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 |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $407 | 36,298 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $408 | 10,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $409 | 10,241 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $410 | 26,925 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $412 | 54,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $416 | 14,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $418 | 8,957 | 0.0% |
| Cleco Corp | COM | 12561W105 | $418 | 8,687 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $418 | 80,875 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $420 | 7,625 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $420 | 9,312 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $420 | 2,802 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $421 | 68,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $421 | 5,613 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $423 | 12,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $423 | 2,314 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $423 | 8,878 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $425 | 9,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $426 | 4,400 | 0.0% |
| Techne Corp | COM | 878377100 | $427 | 4,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427 | 2,325 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $429 | 8,011 | 0.0% |
| Northeast Utils | COM | 664397106 | $430 | 9,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432 | 8,724 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $433 | 11,400 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM | 247361702 | $434 | 12,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $434 | 24,734 | 0.0% |
| Incontact Inc | COM | 45336E109 | $435 | 50,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $437 | 19,652 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $437 | 58,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $438 | 4,420 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $442 | 16,400 | 0.0% |
| Lyon William Homes | CL A | 552074700 | $442 | 20,021 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $444 | 17,038 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $444 | 14,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $449 | 24,350 | 0.0% |
| Monsanto Co | COM | 61166W101 | $450 | 4,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $451 | 45,804 | 0.0% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $454 | 10,600 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $454 | 12,317 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $456 | 21,600 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $456 | 12,300 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $457 | 12,000 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $457 | 16,500 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $457 | 37,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $459 | 21,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $461 | 3,279 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $466 | 15,250 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $466 | 26,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471 | 3,870 | 0.0% |