Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $0 | 1 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $0 | 24 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1 | 200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1 | 100 | 0.0% |
| Targacept IncCall | COM | 87611R306 | $1 | 500 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $2 | 204 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2 | 100 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $3 | 200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3 | 200 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $3 | 200 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3 | 100 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4 | 1,100 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $4 | 400 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $4 | 100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5 | 150 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $5 | 500 | 0.0% |
| Volcano Corporation | COM | 928645100 | $5 | 500 | 0.0% |
| S L Inds Inc | COM | 784413106 | $5 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $5 | 500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6 | 100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6 | 173 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 200 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $7 | 900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7 | 100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8 | 583 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $8 | 100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8 | 400 | 0.0% |
| Parkervision Inc | COM | 701354102 | $8 | 6,655 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8 | 202 | 0.0% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $8 | 400 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $8 | 300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Put | COM | 64125C109 | $9 | 600 | 0.0% |
| Advent Software Inc | COM | 007974108 | $9 | 300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 444 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $9 | 200 | 0.0% |
| Magnetek Inc | COM | 559424403 | $9 | 300 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10 | 300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $10 | 100 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10 | 1,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $10 | 1,400 | 0.0% |
| ZEP Inc | COM | 98944B108 | $10 | 700 | 0.0% |
| Evolving SYS Inc(EVOL) | COM | 30049R209 | $11 | 1,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 175 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $11 | 400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $11 | 300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11 | 225 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 90 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $12 | 4,633 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $12 | 500 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12 | 500 | 0.0% |