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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21 | 450 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $21 | 2,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $21 | 800 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $21 | 500 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $21 | 400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM | 21075N204 | $22 | 650 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $22 | 3,700 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $22 | 16,930 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $22 | 1,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $22 | 300 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $22 | 3,300 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $22 | 1,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $22 | 500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $22 | 2,700 | 0.0% |
| Scorpio Bulkers IncCall | SHS | Y7546A106 | $22 | 3,700 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $22 | 800 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $22 | 1,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $22 | 1,000 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $22 | 900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $22 | 500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 6,200 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23 | 4,730 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $23 | 40,100 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $23 | 430 | 0.0% |
| Courier Corp | COM | 222660102 | $23 | 1,900 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $23 | 199 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $23 | 325 | 0.0% |
| Cheniere Energy Ptnrs LP HLDCall | COM REP LLC IN | 16411W108 | $24 | 1,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $24 | 1,800 | 0.0% |
| Sunesis Pharmaceuticals IncCall | COM | 867328601 | $24 | 3,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $24 | 630 | 0.0% |
| WL Ross Hldg Corp | W EXP 06/11/201 | 92939D112 | $24 | 29,350 | 0.0% |
| Sinocoking Coal & Coke CH inPut | COM | 829357102 | $25 | 6,700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $25 | 4,600 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $25 | 16,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $25 | 400 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $25 | 2,700 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $26 | 1,250 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $26 | 200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $26 | 575 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $26 | 1,060 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $26 | 2,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $26 | 3,200 | 0.0% |
| Sequenom Inc | COM | 817337405 | $26 | 8,800 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $26 | 1,840 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $26 | 4,262 | 0.0% |
| TGC Inds Inc | COM | 872417308 | $27 | 7,100 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $27 | 2,100 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $27 | 2,530 | 0.0% |