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 |
|---|---|---|---|---|---|
| Ocean RIG UDW Inc | SHS | Y64354205 | $77 | 4,754 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $78 | 2,814 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $78 | 2,550 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $78 | 11,100 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $78 | 4,300 | 0.0% |
| Equinix Inc | COM | 29444U502 | $78 | 366 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $78 | 1,300 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $78 | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78 | 940 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $79 | 681 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $79 | 20,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $79 | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79 | 2,229 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $79 | 4,085 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $79 | 937 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $80 | 2,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $80 | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $80 | 1,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $80 | 36,249 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $80 | 4,100 | 0.0% |
| Access Natl Corp | COM | 004337101 | $80 | 4,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $80 | 1,480 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $80 | 8,706 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $80 | 765 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $80 | 4,100 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $80 | 2,921 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $81 | 5,192 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $81 | 2,682 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $81 | 1,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $81 | 3,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $81 | 3,500 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $82 | 4,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $82 | 1,565 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $82 | 1,235 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $82 | 919 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $82 | 1,190 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $82 | 2,400 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $82 | 21,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $82 | 8,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $83 | 1,702 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $83 | 3,200 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $83 | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $83 | 1,368 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $83 | 1,559 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $84 | 9,946 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $84 | 1,498 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $84 | 1,190 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $84 | 4,417 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $84 | 8,900 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $84 | 5,282 | 0.0% |