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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $161 | 3,800 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $161 | 9,539 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $161 | 6,041 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $161 | 53,025 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $162 | 2,951 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $163 | 4,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $163 | 1,624 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $163 | 3,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163 | 4,681 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $164 | 3,000 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $164 | 58,710 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $164 | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $164 | 1,615 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $165 | 4,338 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $165 | 6,500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $166 | 11,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $166 | 7,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $166 | 5,400 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $167 | 3,900 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $167 | 3,434 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $167 | 4,220 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $167 | 6,300 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $167 | 2,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $168 | 4,454 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $169 | 51,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $169 | 2,631 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $170 | 24,697 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $170 | 1,800 | 0.0% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $172 | 7,100 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $172 | 14,831 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $172 | 1,700 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $173 | 10,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $173 | 15,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $174 | 3,484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $174 | 2,291 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $175 | 12,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $175 | 6,412 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $175 | 3,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176 | 825 | 0.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $176 | 4,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $176 | 4,000 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $177 | 16,300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $178 | 21,000 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $178 | 8,000 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $179 | 7,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $179 | 6,300 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $179 | 3,224 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $179 | 27,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $180 | 10,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $180 | 25,300 | 0.0% |