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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $312 | 3,837 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $316 | 10,700 | 0.0% |
| Coach Inc | COM | 189754104 | $316 | 8,885 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $316 | 10,500 | 0.0% |
| Datawatch Corp | COM | 237917208 | $318 | 31,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $318 | 9,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $319 | 7,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $319 | 13,987 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $322 | 9,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $323 | 3,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $324 | 5,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $324 | 14,510 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $325 | 13,000 | 0.0% |
| Enventis Corp | COM | 29402J101 | $326 | 17,956 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $326 | 27,013 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $327 | 6,500 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $328 | 7,200 | 0.0% |
| Cepheid | COM | 15670R107 | $328 | 7,442 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $328 | $300,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $329 | 9,225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $331 | 6,753 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $333 | 7,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $334 | 4,900 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $335 | 13,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $335 | 7,500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $336 | 9,200 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $338 | 25,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $339 | 22,571 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $343 | 12,829 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $343 | 4,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $343 | 10,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $344 | 9,520 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $345 | 7,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $345 | 6,465 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $345 | 34,834 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $345 | 11,250 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $346 | 7,493 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $347 | 2,095 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $348 | 27,800 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $348 | 12,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $349 | 6,300 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $349 | 7,065 | 0.0% |
| International Rectifier CorpCall | COM | 460254105 | $349 | 8,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $349 | 8,300 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $350 | 15,361 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $352 | 6,260 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $352 | 100,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $352 | 5,682 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $353 | 3,961 | 0.0% |
| Exterran Hldgs IncCall | COM | 30225X103 | $354 | 8,000 | 0.0% |