Q3 2014 Holdings
Filed 2014-11-13 | 785 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurico Gold Inc | COM | 05155C105 | $245 | 70,012 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $245 | 5,717 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $245 | 22,559 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $246 | 52,700 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $246 | 6,166 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $249 | 29,525 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $250 | 36,348 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $251 | 3,623 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $253 | 15,530 | 0.0% |
| Virtualscopics Inc | COM NEW | 928269208 | $254 | 56,055 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $254 | 6,881 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $254 | 3,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 2,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $256 | 2,380 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $256 | 44,800 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $257 | 18,314 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $257 | 27,994 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $259 | 550,679 | 0.0% |
| Transcept Pharmaceuticals in | COM | 89354M106 | $262 | 129,420 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $263 | 8,878 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $263 | 5,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $263 | 22,013 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $264 | 17,058 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $265 | 23,736 | 0.0% |
| Arca Biopharma Inc | COM NEW | 00211Y209 | $265 | 214,077 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $266 | 2,257 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $266 | 15,199 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $267 | 12,821 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $268 | 31,706 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $268 | 4,185 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268 | 4,750 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $268 | 11,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $269 | 2,571 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $269 | 4,830 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $269 | 43,733 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $269 | 6,115 | 0.0% |
| Dyax Corp | COM | 26746E103 | $269 | 26,524 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $269 | 9,816 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $270 | 11,552 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271 | 4,921 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $271 | 600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $271 | 7,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271 | 5,073 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $272 | 5,043 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $273 | 163,353 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $275 | 35,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $275 | 4,590 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $275 | 6,812 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $276 | 84,969 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $276 | 73,336 | 0.0% |