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 |
|---|---|---|---|---|---|
| Flotek Inds Inc delPut | COM | 343389102 | $404 | 15,500 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $408 | 7,162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $409 | 11,929 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $410 | 52,561 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $410 | 11,568 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $411 | 4,500 | 0.0% |
| II VI Inc | COM | 902104108 | $412 | 35,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $412 | 9,400 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $417 | 24,035 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $418 | 30,000 | 0.0% |
| Sutron Corp | COM | 869380105 | $426 | 83,807 | 0.0% |
| Chart Inds Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $428 | 7,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $428 | 10,115 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $429 | 17,033 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $429 | 140,300 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $430 | 19,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $430 | 42,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $435 | 6,378 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438 | 6,830 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $440 | 23,396 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $444 | 22,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $451 | 3,600 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $455 | 49,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $461 | 5,674 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $462 | 47,727 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $464 | 30,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $469 | 34,955 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $473 | 88,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 4,722 | 0.0% |
| Alcoa Inc | COM | 013817101 | $483 | 30,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $485 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $486 | 8,374 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $493 | 23,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $496 | 16,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $497 | 13,743 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $503 | 6,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $508 | 9,260 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $509 | 44,600 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $512 | 25,360 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $515 | 88,357 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $519 | 23,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $522 | 9,123 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $527 | 40,503 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $529 | 19,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $533 | 36,043 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $534 | 3,963 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $535 | 36,890 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $546 | 72,550 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $548 | 27,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $551 | 15,800 | 0.0% |