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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 25,201 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 69,001 | 0.0% |
| Annies Inc | COM | 03600T104 | $2.9K | 63,566 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 26,278 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3.0K | 79,806 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.0K | 40,125 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.1K | 161,204 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $3.2K | 39,951 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.3K | 239,601 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.3K | 40,288 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.5K | 82,911 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $3.5K | 50,441 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 100,265 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.6K | 367,758 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.6K | 214,998 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 35,688 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.8K | 105,960 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $4.0K | 292,059 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $4.0K | 74,500 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $4.0K | 225,895 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.1K | 65,781 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.2K | 54,378 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.3K | 56,353 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $4.4K | 64,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 44,117 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.9K | 216,301 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.1K | 19,808 | 0.0% |
| Protective Life Corp | COM | 743674103 | $5.2K | 74,474 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.5K | 54,750 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.4K | 50,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.6K | 33,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1K | 65,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0K | 200 | 0.1% |
| Directv | COM | 25490A309 | $8.8K | 101,330 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $8.8K | 102,073 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.3K | 65,078 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $21.0K | 2,900 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.0K | 100 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26.0K | 2,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 7,840 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $31.0K | 3,600 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $32.0K | 3,300 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 400 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $36.0K | 600 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 350 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $50.0K | 400 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $55.0K | 4,400 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $63.0K | 3,300 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $63.0K | 1,700 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $68.0K | 19,250 | 0.6% |