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 |
|---|---|---|---|---|---|
| Datalink Corp | COM | 237934104 | $46 | 4,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $46 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 1,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $47 | 3,770 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $47 | 5,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $47 | 2,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $47 | 3,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $47 | 5,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47 | 300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $47 | 600 | 0.0% |
| TC Pipelines LP | UT COM LTD | 87233Q108 | $47 | 700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $48 | 350 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $48 | 6,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $48 | 9,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $48 | 8,800 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $48 | 4,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $48 | 3,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $48 | 1,650 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $48 | 1,430 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $48 | 5,300 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $48 | 2,800 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $49 | 2,311 | 0.0% |
| Pozen Inc | COM | 73941U102 | $49 | 6,700 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $49 | 1,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $49 | 450 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $49 | 13,580 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $49 | 4,300 | 0.0% |
| Analogic Corp | COM PAR 0.05 | 032657207 | $50 | 780 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $50 | 5,321 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $50 | 1,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51 | 1,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $51 | 2,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51 | 1,110 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $51 | 5,200 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $51 | 11,893 | 0.0% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $52 | 4,900 | 0.0% |
| Arrowhead Resh CorpCall | COM | 042797209 | $52 | 3,500 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $52 | 6,723 | 0.0% |
| Libbey Inc | COM | 529898108 | $53 | 2,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $53 | 1,400 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $53 | 2,867 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $53 | 1,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $53 | 2,345 | 0.0% |
| Peoples FED Bancshares Inc | COM | 711037101 | $53 | 2,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54 | 1,292 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $54 | 30,100 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $54 | 2,700 | 0.0% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $54 | 1,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $54 | 1,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $54 | 3,000 | 0.0% |