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 |
|---|---|---|---|---|---|
| Marin Software Inc | COM | 56804T106 | $529 | 61,500 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $532 | 15,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $533 | 5,675 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $534 | 78,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $537 | 4,784 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $537 | 12,087 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $541 | 11,289 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $542 | 57,900 | 0.0% |
| XRS Corp | COM | 983845108 | $546 | 98,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $547 | 14,680 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $547 | 93,750 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $548 | 3,000 | 0.0% |
| North Valley Bancorp | COM | 66304M204 | $550 | 25,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550 | 5,163 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $552 | 17,860 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $553 | 49,815 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $553 | 54,711 | 0.0% |
| XL Group PLC | SHS | G98290102 | $556 | 16,750 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $557 | 101,335 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $560 | 10,420 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $563 | 6,248 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $565 | 16,573 | 0.0% |
| TF Finl Corp | COM | 872391107 | $566 | 13,625 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $568 | 6,700 | 0.0% |
| AOL Inc | COM | 00184X105 | $571 | 12,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $574 | 5,889 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $576 | 20,300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $578 | 7,139 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $578 | 41,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $578 | 6,485 | 0.0% |
| Charter Communications Inc D | CL A | 16117M305 | $578 | 3,818 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $579 | 10,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $581 | 14,385 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $585 | 14,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $585 | 22,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 6,310 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $588 | 6,400 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $590 | 15,786 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $591 | 23,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $591 | 9,697 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $593 | 21,875 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $602 | 36,250 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $605 | 20,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $605 | 6,183 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $611 | 5,320 | 0.0% |
| Plantronics Inc | COM | 727493108 | $612 | 12,800 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $615 | 32,039 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $618 | 8,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 6,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $624 | 13,050 | 0.0% |