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 |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COM | 886547108 | $146 | 1,520 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $146 | 4,700 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $148 | 7,600 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $148 | 5,700 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $148 | 27,900 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $148 | 10,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $148 | 6,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $148 | 5,900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $149 | 6,000 | 0.0% |
| Noranda Alum Hldg CorpCall | COM | 65542W107 | $149 | 33,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $149 | 5,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $149 | 5,500 | 0.0% |
| Brown Shoe Inc | COM | 115736100 | $149 | 5,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $149 | 5,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $150 | 4,300 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $150 | 6,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $150 | 2,100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $150 | 16,100 | 0.0% |
| Zagg Inc | COM | 98884U108 | $150 | 26,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $151 | 2,475 | 0.0% |
| DSW Inc | CL A | 23334L102 | $151 | 5,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $152 | 8,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $152 | 15,000 | 0.0% |
| Pantry Inc | COM | 698657103 | $152 | 7,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $153 | 9,500 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $153 | 11,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $153 | 2,400 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $154 | 10,000 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $154 | 5,900 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $154 | 24,617 | 0.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $154 | 11,200 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $154 | 9,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $155 | 1,528 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $155 | 4,120 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $155 | 3,774 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $155 | 3,935 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $155 | 20,600 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $155 | 6,377 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $156 | 19,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $156 | 1,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $156 | 4,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $157 | 28,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $157 | 8,200 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $157 | 4,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $158 | 6,024 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $159 | 5,400 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $159 | 1,290 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $159 | 2,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $160 | 11,800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $161 | 6,041 | 0.0% |