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 |
|---|---|---|---|---|---|
| Linnco LLC | COMSHS LTD INT | 535782106 | $203 | 7,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $204 | 16,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $205 | 18,887 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $207 | 14,730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $208 | 450 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $208 | 5,100 | 0.0% |
| Kinder Morgan Inc del | W EXP 05/25/201 | 49456B119 | $209 | 57,434 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $209 | 3,500 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $210 | 31,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $210 | 3,040 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $210 | 8,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $211 | 3,750 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $212 | 8,400 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $212 | 19,282 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $212 | 5,200 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $212 | 27,300 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $213 | 15,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $213 | 19,100 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $213 | 5,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $214 | 9,800 | 0.0% |
| DTS Inc | COM | 23335C101 | $214 | 8,458 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $215 | 3,075 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $217 | 17,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 2,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 3,350 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $219 | 6,656 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $219 | 8,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $220 | 25,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $223 | 14,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,175 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $224 | 16,674 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $225 | 28,867 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $226 | 4,100 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $226 | 8,610 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $226 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $227 | 8,850 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $227 | 19,002 | 0.0% |
| Basic Energy Svcs Inc | COM | 06985P100 | $227 | 10,482 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $227 | 14,500 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $228 | 97,400 | 0.0% |
| K12 Inc | COM | 48273U102 | $228 | 14,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $229 | 17,540 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $230 | 4,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $231 | 10,059 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $231 | 4,425 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $232 | 5,475 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $232 | 15,000 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $232 | 252 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $233 | 17,620 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $233 | 9,325 | 0.0% |