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 |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $180 | 3,900 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $181 | 13,900 | 0.0% |
| IDT Corp(IDT) | CL B | 448947507 | $181 | 11,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $181 | 6,306 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $181 | 14,000 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $181 | 4,533 | 0.0% |
| Enpro Inds Inc(NPO)Call | COM | 29355X107 | $182 | 3,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $183 | 4,800 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $184 | 15,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $184 | 34,760 | 0.0% |
| Amreit Inc | CL B | 03216B208 | $184 | 8,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $185 | 22,800 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $185 | 3,841 | 0.0% |
| Depomed Inc | COM | 249908104 | $185 | 12,200 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $185 | 6,400 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $186 | 26,249 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $187 | 21,280 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $187 | 7,100 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $188 | 6,200 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $188 | 7,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $188 | 7,593 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $189 | 6,308 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $189 | 27,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $190 | 2,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $191 | 2,175 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $192 | 5,734 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $193 | 12,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $193 | 2,104 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $195 | 1,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $195 | 2,438 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $196 | 8,500 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $197 | 6,783 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $197 | 8,220 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $197 | 13,900 | 0.0% |
| Atmel Corp | COM | 049513104 | $198 | 24,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $198 | 6,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $198 | 3,975 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $199 | 3,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $199 | 4,184 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $200 | 11,700 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $200 | 5,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $201 | 3,750 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $202 | 6,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $202 | 18,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $202 | 12,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $202 | 2,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $203 | 10,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $203 | 7,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $203 | 7,298 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $203 | 7,000 | 0.0% |