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 |
|---|---|---|---|---|---|
| Lexmark Intl | CL A | 529771107 | $13 | 300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13 | 400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13 | 200 | 0.0% |
| Rentech Inc | COM | 760112102 | $13 | 7,500 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $13 | 1,500 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $13 | 375 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14 | 200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $14 | 500 | 0.0% |
| Metalico Inc | COM | 591176102 | $14 | 13,100 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $14 | 1,000 | 0.0% |
| Alcobra LTDCall | SHS | M2239P109 | $14 | 900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $15 | 800 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $15 | 300 | 0.0% |
| Bemis Inc | COM | 081437105 | $15 | 400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $15 | 13,100 | 0.0% |
| Globalstar Inc(GSATUSD)Put | COM | 378973408 | $15 | 4,200 | 0.0% |
| Celsus Therapeutics PLC | SPONSORED ADR NE | 15119A202 | $15 | 2,400 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $15 | 430 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $15 | 1,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $15 | 175 | 0.0% |
| Invensense Inc | COM | 46123D205 | $16 | 800 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $16 | 600 | 0.0% |
| AVX Corp | COM | 002444107 | $16 | 1,200 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $16 | 800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $16 | 500 | 0.0% |
| Vical Inc | COM | 925602104 | $16 | 14,600 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $16 | 300 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $17 | 4,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $17 | 4,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $17 | 4,000 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $17 | 1,600 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $18 | 320 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18 | 1,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982113 | $18 | 2,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $19 | 500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19 | 200 | 0.0% |
| Derma Sciences Inc | COM PAR 0.01 | 249827502 | $19 | 2,300 | 0.0% |
| Renewable Energy Group IncCall | COM | 75972A301 | $19 | 1,900 | 0.0% |
| Mfri Inc | COM | 552721102 | $19 | 2,000 | 0.0% |
| Westfield Financial Inc | COM | 96008P104 | $20 | 2,900 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $20 | 1,000 | 0.0% |
| Aeropostale | COM | 007865108 | $20 | 6,000 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $20 | 672 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $20 | 625 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $20 | 600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $20 | 700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21 | 500 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $21 | 500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21 | 1,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $21 | 400 | 0.0% |