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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $233 | 9,325 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $233 | 17,620 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $234 | 13,600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $234 | 11,589 | 0.0% |
| Blount Intl Inc | COM | 095180105 | $234 | 15,445 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $234 | 5,275 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $235 | 29,200 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $236 | 7,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $236 | 1,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237 | 2,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $238 | 13,110 | 0.0% |
| Marketo Inc | COM | 57063L107 | $239 | 7,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $240 | 17,500 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $240 | 18,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $241 | 1,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $241 | 10,890 | 0.0% |
| GLU Mobile Inc(GLUU)Call | COM | 379890106 | $241 | 46,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $242 | 6,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $243 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $243 | 3,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $243 | 33,887 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $243 | 2,500 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $243 | 4,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $244 | 6,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $245 | 5,690 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $245 | 7,100 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $246 | 2,526 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $246 | 20,410 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $247 | 9,725 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $248 | 7,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $249 | 26,722 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $249 | 32,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $252 | 4,550 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $252 | 21,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $252 | 18,700 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $254 | 23,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $254 | 6,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $254 | 37,880 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254 | 7,550 | 0.0% |
| PHH Corp | COM | 693320202 | $255 | 11,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,707 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255 | 1,938 | 0.0% |
| Hibbett Sports Inc(HB6)Put | COM | 428567101 | $256 | 6,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $256 | 7,701 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $257 | 8,300 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $258 | 42,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $258 | 9,000 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $259 | 13,472 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $259 | 3,202 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $260 | 2,200 | 0.0% |