Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $40 | 3,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $40 | 600 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $40 | 2,800 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $40 | 1,300 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $40 | 1,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40 | 544 | 0.0% |
| SFX Entmt IncCall | COM | 784178303 | $40 | 8,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $40 | 500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $40 | 1,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $40 | 2,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $40 | 2,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $40 | 1,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40 | 1,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $40 | 2,810 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $40 | 600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $40 | 1,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $41 | 400 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $41 | 6,200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $41 | 1,800 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $41 | 3,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $41 | 6,800 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $41 | 3,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $41 | 20,000 | 0.0% |
| Concurrent Computer Corp | COM PAR $.01 | 206710402 | $42 | 5,800 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $42 | 2,300 | 0.0% |
| Synergy Pharmaceuticals del | COM | 871639308 | $42 | 15,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $42 | 5,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $42 | 3,325 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $42 | 500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $43 | 650 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $43 | 300 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $43 | 4,000 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $43 | 1,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $43 | 3,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $43 | 10,280 | 0.0% |
| Psivida CorpCall | COM | 74440J101 | $44 | 10,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $44 | 1,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $44 | 1,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $44 | 2,301 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $44 | 1,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44 | 200 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $44 | 1,195 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $45 | 2,400 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $45 | 2,938 | 0.0% |
| THL CR Inc | COM | 872438106 | $45 | 3,500 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $45 | 300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $45 | 1,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $45 | 2,000 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $46 | 3,900 | 0.0% |
| Datalink Corp | COM | 237934104 | $46 | 4,300 | 0.0% |