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 |
|---|---|---|---|---|---|
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $321 | 37,380 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $323 | 111,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $323 | 9,861 | 0.0% |
| Logmein Inc | COM | 54142L109 | $324 | 7,036 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $324 | 581,886 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $324 | 4,886 | 0.0% |
| Escalon MED Corp(ESMC) | COM NEW | 296074305 | $326 | 215,610 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $328 | 21,807 | 0.0% |
| DTS Inc | COM | 23335C101 | $329 | 12,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $329 | 3,224 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $330 | 76,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 11,189 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $331 | 23,170 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $332 | 73,250 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $332 | 16,690 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $334 | 8,926 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $335 | 3,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $335 | 9,401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $338 | 10,002 | 0.0% |
| Ultimate Software Group IncPut | COM | 90385D107 | $340 | 2,400 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $340 | 90,962 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $341 | 33,850 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $342 | 115,780 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)Put | COM | 90346E103 | $344 | 5,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $345 | 25,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $350 | 24,340 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $352 | 18,036 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $354 | 2,749 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $354 | 4,936 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $355 | 1,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 8,520 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $356 | 16,696 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $358 | 228,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362 | 9,456 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $363 | 14,500 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $370 | 200,184 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $372 | 36,849 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $375 | 4,564 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $375 | 5,636 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $380 | 52,689 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $382 | 23,982 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $383 | 14,230 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $385 | 120,318 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $386 | 3,436 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $387 | 6,250 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $391 | 10,838 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $396 | 5,510 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $398 | 15,287 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $402 | 25,214 | 0.0% |
| Century Alum Co(CENX)Put | COM | 156431108 | $403 | 15,500 | 0.0% |