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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $54 | 1,292 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54 | 500 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $54 | 500 | 0.0% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $54 | 1,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $54 | 30,100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $54 | 2,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $55 | 1,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55 | 750 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $55 | 2,200 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $55 | 350 | 0.0% |
| Sequential Brands Group Inc | COM | 817340201 | $55 | 4,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56 | 890 | 0.0% |
| Walgreen Co | COM | 931422109 | $56 | 940 | 0.0% |
| W & T Offshore(WTI) | INC COM | 92922P106 | $56 | 5,100 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $56 | 671 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $56 | 15,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57 | 830 | 0.0% |
| United Online Inc | COM | 911268209 | $57 | 5,200 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $57 | 2,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $58 | 3,200 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $58 | 3,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $58 | 1,109 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $58 | 2,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $58 | 4,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $58 | 1,600 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $58 | 1,690 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $58 | 300 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $58 | 9,800 | 0.0% |
| Medicines Co | COM | 584688105 | $58 | 2,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $59 | 1,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $59 | 1,441 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $59 | 1,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $59 | 4,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59 | 467 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $59 | 3,800 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $60 | 625 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $60 | 8,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $60 | 530 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $60 | 1,847 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $60 | 1,300 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $60 | 3,800 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $60 | 2,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $60 | 9,000 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $60 | 3,500 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $60 | 1,775 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $61 | 7,200 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $61 | 900 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $61 | 15,527 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $61 | 8,816 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $61 | 1,800 | 0.0% |