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 |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $552 | 24,858 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $556 | 16,900 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $557 | 39,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559 | 5,113 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $560 | 17,200 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $560 | 9,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $588 | 10,434 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $602 | 102,620 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $605 | 177,326 | 0.0% |
| Civeo Corp | COM | 178787107 | $609 | 52,500 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $609 | 20,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $610 | 74,330 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $632 | 46,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $639 | 71,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $642 | 82,610 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $644 | 11,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $644 | 26,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $645 | 10,888 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $646 | 95,163 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $649 | 20,335 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $651 | 16,733 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $654 | 11,100 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $660 | 24,496 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $663 | 26,090 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $684 | 9,900 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $688 | 467,709 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $689 | 14,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $723 | 28,149 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $726 | 45,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $727 | 17,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $734 | 50,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742 | 7,894 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $757 | 425,745 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $760 | 29,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $762 | 5,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776 | 7,660 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $795 | 9,823 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $808 | 17,980 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $816 | 39,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $817 | 74,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $843 | 60,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $844 | 7,922 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $847 | 7,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $881 | 12,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $902 | 48,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $911 | 22,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $919 | 36,376 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $931 | 9,261 | 0.0% |
| Viewtran Group Inc | USD ORD SHS | G9363W104 | $932 | 515,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $938 | 40,702 | 0.0% |