Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $80 | 15,000 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $96 | 500,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $106 | 52,600 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $127 | 11,400 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $169 | 32,600 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $182 | 34,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $184 | 23,000 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $190 | 62,514 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $191 | 100,000 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $191 | 15,223 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $193 | 39,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,170 | 0.0% |
| Pozen Inc | COM | 73941U102 | $204 | 27,799 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $207 | 4,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $212 | 2,900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $217 | 24,530 | 0.0% |
| Depomed Inc | COM | 249908104 | $219 | 14,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 6,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $228 | 1,770 | 0.0% |
| Lannet Inc | COM | 516012101 | $230 | 5,040 | 0.0% |
| Medivation Inc | COM | 58501N101 | $233 | 2,360 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $241 | 12,100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $244 | 6,150 | 0.0% |
| Swift Energy Co | COM | 870738101 | $247 | 25,700 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $252 | 2,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $254 | 5,980 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $256 | 5,408 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $259 | 10,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $265 | 7,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $266 | 19,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $267 | 11,251 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $277 | 4,502 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $279 | 82,686 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $279 | 5,163 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $281 | 21,403 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $283 | 15,132 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $284 | 10,734 | 0.0% |
| Rovi Corp | COM | 779376102 | $293 | 14,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $294 | 7,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $296 | 9,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $300 | 8,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $301 | 5,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $302 | 9,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $306 | 2,800 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $316 | 50,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $316 | 8,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $321 | 10,270 | 0.0% |
| Valhi Inc New | COM | 918905100 | $321 | 49,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $321 | 9,600 | 0.0% |
| Mylan Inc | COM | 628530107 | $323 | 7,100 | 0.0% |