Q4 2014 Holdings
Filed 2015-02-13 | 1864 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $8 | 460 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $9 | 600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $9 | 100 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $9 | 200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $9 | 320 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $9 | 900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9 | 140 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9 | 270 | 0.0% |
| Empire Resorts Inc | COM | 292052206 | $9 | 1,149 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9 | 1,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $10 | 1,200 | 0.0% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $10 | 900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10 | 400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10 | 410 | 0.0% |
| Time Inc | COM | 887228104 | $10 | 400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11 | 150 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $11 | 400 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $11 | 4,633 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $11 | 600 | 0.0% |
| ZEP Inc | COM | 98944B108 | $11 | 700 | 0.0% |
| Micrel Inc | COM | 594793101 | $12 | 795 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12 | 400 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $12 | 1,200 | 0.0% |
| Covisint Corp | COM | 22357R103 | $13 | 4,936 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $13 | 1,800 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13 | 900 | 0.0% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $13 | 800 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $13 | 400 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $13 | 300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $13 | 300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14 | 800 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $14 | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14 | 430 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $14 | 1,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14 | 175 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $14 | 500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14 | 1,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15 | 200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $15 | 900 | 0.0% |
| TGC Inds Inc | COM | 872417308 | $15 | 7,100 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $15 | 160 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15 | 600 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $15 | 500 | 0.0% |
| Endocyte IncCall | COM | 29269A102 | $16 | 2,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16 | 160 | 0.0% |
| Catamaran Corp | COM | 148887102 | $16 | 300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $16 | 500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $16 | 1,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16 | 1,000 | 0.0% |