Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rouse Pptys Inc | COM | 779287101 | $129 | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 3,375 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $129 | 6,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $129 | 1,700 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $129 | 4,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $129 | 3,400 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $130 | 7,100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $130 | 4,850 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $130 | 2,873 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $130 | 15,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $130 | 3,151 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $131 | 8,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $131 | 500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $131 | 5,200 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $131 | 5,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $131 | 4,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $131 | 2,800 | 0.0% |
| Comverse Inc | COM | 20585P105 | $131 | 5,864 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $131 | 3,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $132 | 4,450 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $132 | 5,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $132 | 9,300 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $132 | 6,600 | 0.0% |
| Enernoc Inc | COM | 292764107 | $132 | 7,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $132 | 2,800 | 0.0% |
| Exelis Inc | COM | 30162A108 | $132 | 8,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $132 | 7,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $132 | 3,200 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $132 | 3,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $133 | 1,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $133 | 7,100 | 0.0% |
| Sparton Corp | COM | 847235108 | $133 | 5,400 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $133 | 2,400 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $133 | 5,900 | 0.0% |
| Rentrak Corp | COM | 760174102 | $134 | 2,200 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $134 | 3,500 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $134 | 1,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $134 | 7,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $134 | 5,200 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $134 | 4,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $134 | 2,600 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $134 | 4,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $134 | 3,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $135 | 1,000 | 0.0% |
| Questar Corp | COM | 748356102 | $135 | 6,061 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $136 | 21,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $136 | 8,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $136 | 3,900 | 0.0% |
| Dyax Corp | COM | 26746E103 | $137 | 13,500 | 0.0% |
| U S G Corp | COM | 903293405 | $137 | 5,000 | 0.0% |