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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $85 | 1,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $85 | 5,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $85 | 5,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $85 | 25,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $85 | 1,607 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $85 | 5,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $86 | 1,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $86 | 2,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $86 | 1,400 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $86 | 2,812 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM | 006351308 | $86 | 1,950 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $87 | 10,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $87 | 6,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87 | 1,840 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $87 | 3,100 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $88 | 8,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $89 | 2,149 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $89 | 3,100 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $89 | 32,000 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $89 | 10,100 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $89 | 2,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $89 | 1,560 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $89 | 2,277 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $90 | 800 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $90 | 7,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $90 | 1,050 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $90 | 1,306 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $91 | 4,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $91 | 2,061 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $91 | 1,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $91 | 22,000 | 0.0% |
| Gulfmark Offshore Inc | CL A | 402629208 | $91 | 2,900 | 0.0% |
| General Cable Corp del | COM | 369300108 | $92 | 6,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $92 | 5,600 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $92 | 1,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92 | 967 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $92 | 5,110 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR 0.01 | 018606301 | $93 | 4,100 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $93 | 2,203 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $93 | 3,400 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $93 | 4,000 | 0.0% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $93 | 29,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $93 | 12,400 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $94 | 6,800 | 0.0% |
| Imation Corp | COM | 45245A107 | $94 | 31,800 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $94 | 3,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $94 | 875 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $94 | 1,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $94 | 1,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $95 | 10,900 | 0.0% |