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 |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $95 | 20,300 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $95 | 10,900 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $96 | 2,100 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $96 | 15,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $96 | 6,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96 | 1,172 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $97 | 2,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $97 | 2,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Put | COM | 695127100 | $97 | 1,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $98 | 3,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $98 | 1,904 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $98 | 750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $98 | 2,363 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $99 | 4,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99 | 1,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $99 | 15,600 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $99 | 9,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $99 | 16,326 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $99 | 3,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Put | SHS | G66721104 | $101 | 2,800 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $101 | 5,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $101 | 6,520 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $101 | 1,200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $102 | 14,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102 | 1,161 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $102 | 4,800 | 0.0% |
| Support COM Inc | COM | 86858W101 | $102 | 47,200 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $102 | 14,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $102 | 2,332 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $102 | 2,675 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $102 | 5,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102 | 1,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $102 | 2,310 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $103 | 4,216 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $103 | 15,400 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $104 | 4,300 | 0.0% |
| Universal Electrs Inc(UEIC)Call | COM | 913483103 | $104 | 2,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104 | 1,275 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $104 | 6,000 | 0.0% |
| West Marine Inc | COM | 954235107 | $104 | 11,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $104 | 600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $104 | 1,650 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $104 | 1,300 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $105 | 9,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $105 | 1,310 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $105 | 1,409 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $105 | 1,735 | 0.0% |
| Tivo Inc | COM | 888706108 | $105 | 8,225 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $106 | 10,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $106 | 1,302 | 0.0% |