Q3 2014 Holdings
Filed 2014-11-03 | 609 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enron Corp COM | COM | 293561106 | $0 | 15,000 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $51 | 23,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $57 | 12,000 | 0.0% |
| Paragon Offshore PLC COM | ADR | G6S01W108 | $81 | 13,041 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $88 | 11,800 | 0.0% |
| Emulex Corp | COM | 292475209 | $99 | 20,000 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $118 | 11,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $131 | 36,500 | 0.0% |
| OHR Pharmaceutical, Inc. | COM | 67778H200 | $133 | 18,350 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $135 | 12,200 | 0.0% |
| AGU | COM | 984121103 | $158 | 11,960 | 0.0% |
| Petroleo Brasileiro Adrf Spons(PBR) | ADR | 71654V408 | $161 | 11,370 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $168 | 14,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $178 | 36,100 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $179 | 10,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $197 | 13,500 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $197 | 10,000 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $199 | 15,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $200 | 1,575 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $201 | 18,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $202 | 4,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $202 | 4,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $203 | 6,200 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $204 | 38,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $204 | 6,500 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $204 | 3,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $206 | 9,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $206 | 3,500 | 0.0% |
| Ultra Petroleum Corp F | COM | 903914109 | $209 | 9,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $209 | 4,450 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $212 | 8,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $213 | 2,250 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $215 | 19,900 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $217 | 18,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218 | 5,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $218 | 7,100 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $218 | 3,400 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $220 | 6,475 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $221 | 3,800 | 0.0% |
| KB Financial Group, Inc(KBIA) | ADR | 48241A105 | $221 | 6,100 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $221 | 22,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $221 | 3,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $222 | 6,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $222 | 5,750 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $227 | 4,800 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $229 | 4,000 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $230 | 3,317 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $235 | 4,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $237 | 8,700 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $240 | 6,900 | 0.0% |