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 |
|---|---|---|---|---|---|
| Nathans Famous Inc(NATH) | COM | 632347100 | $61 | 900 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $62 | 2,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $62 | 1,310 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $62 | 643 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $62 | 1,500 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $62 | 7,026 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $62 | 1,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62 | 438 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $62 | 1,900 | 0.0% |
| Preformed Line Prods(PLPC) | CO COM | 740444104 | $63 | 1,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $63 | 1,160 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $63 | 1,450 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $63 | 1,182 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $63 | 2,983 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $64 | 5,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $64 | 4,840 | 0.0% |
| Volcano CorporationCall | COM | 928645100 | $64 | 6,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64 | 772 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $64 | 10,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $64 | 875 | 0.0% |
| Accuride Corp | COM | 00439T206 | $64 | 16,800 | 0.0% |
| Exactech Inc | COM | 30064E109 | $64 | 2,800 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $65 | 19,100 | 0.0% |
| Intersections Inc | COM | 460981301 | $65 | 16,900 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $65 | 2,100 | 0.0% |
| C D I Corp | COM | 125071100 | $65 | 4,500 | 0.0% |
| First Long IS(FLICUSD) | COM | 320734106 | $65 | 1,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $65 | 5,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $65 | 400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $65 | 2,855 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $65 | 5,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $66 | 1,250 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $66 | 5,500 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $66 | 15,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $67 | 1,052 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $67 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $67 | 587 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $67 | 6,100 | 0.0% |
| Systemax Inc | COM | 871851101 | $67 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $67 | 1,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68 | 3,200 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $68 | 2,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68 | 800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $68 | 850 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $68 | 3,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $68 | 1,497 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $68 | 4,970 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $69 | 1,040 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $69 | 3,400 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $69 | 1,507 | 0.0% |