Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $115 | 1,600 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $115 | 2,208 | 0.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $116 | 8,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $116 | 4,792 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $116 | 12,275 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $116 | 12,551 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $116 | 9,050 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $116 | 1,330 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $116 | 7,400 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $116 | 6,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $116 | 12,500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $117 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117 | 525 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $117 | 5,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $118 | 11,600 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $118 | 15,146 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $118 | 700 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $118 | 3,435 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $119 | 1,600 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $119 | 5,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Put | COM | 921659108 | $120 | 9,700 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $120 | 4,850 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $120 | 1,020 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT | 105368203 | $120 | 8,525 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $121 | 3,629 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $121 | 3,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $122 | 10,500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $122 | 2,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $122 | 5,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $122 | 2,150 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $123 | 3,850 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $123 | 1,587 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $123 | 4,750 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $124 | 1,765 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $124 | 5,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $124 | 5,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $124 | 2,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $125 | 2,000 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $126 | 7,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $126 | 3,836 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $127 | 6,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM | 535919203 | $127 | 4,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $127 | 2,700 | 0.0% |
| Logitech Intl S A(LOGI) | CALL | H50430232 | $127 | 9,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $128 | 4,143 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $128 | 12,752 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $128 | 6,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $128 | 2,600 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $128 | 1,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $129 | 5,300 | 0.0% |