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 |
|---|---|---|---|---|---|
| Dentsply Intl Inc | COM | 249030107 | $69 | 1,507 | 0.0% |
| Hill International Inc | COM | 431466101 | $69 | 17,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $69 | 960 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $69 | 5,000 | 0.0% |
| Jamba Inc | COM | 47023A309 | $70 | 4,900 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $70 | 8,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70 | 1,086 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $70 | 1,236 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $70 | 4,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $70 | 993 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $71 | 2,500 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $71 | 9,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $71 | 1,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71 | 220 | 0.0% |
| Supervalu Inc | COM | 868536103 | $71 | 7,900 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $71 | 2,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $72 | 1,734 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72 | 1,050 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $72 | 10,400 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $72 | 2,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $72 | 1,519 | 0.0% |
| Mattersight Corp | COM | 577097108 | $72 | 13,340 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $72 | 300 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $73 | 105 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $73 | 4,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $73 | 2,890 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $73 | 3,600 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $73 | 1,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $73 | 500 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $74 | 1,800 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $74 | 6,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $74 | 460 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $74 | 3,700 | 0.0% |
| Northern Oil & G S Inc NEV | COM | 665531109 | $74 | 5,195 | 0.0% |
| Hardinge Inc | COM | 412324303 | $74 | 6,800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $74 | 6,897 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $75 | 3,028 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $75 | 712 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $75 | 1,700 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $75 | 5,854 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $76 | 2,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $76 | 3,500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $76 | 504 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $76 | 1,798 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $77 | 1,290 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $77 | 12,200 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $77 | 4,100 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $77 | 1,400 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $77 | 4,754 | 0.0% |