Q1 2015 Holdings
Filed 2015-05-15 | 48 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 0 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $0 | 0 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $0 | 0 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 0 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $0 | 0 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $0 | 0 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $0 | 0 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $0 | 0 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $0 | 0 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $0 | 0 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $0 | 0 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $0 | 0 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 0 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $0 | 0 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $0 | 0 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $0 | 0 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 0 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $0 | 0 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $0 | 0 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $0 | 0 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $0 | 0 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 0 | 0.0% |
| Newport Corp | COM | 651824104 | $0 | 0 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 0 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $0 | 0 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $0 | 0 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 0 | 0.0% |
| Potbelly Corp(PTB)Call | COM | 73754Y100 | $0 | 0 | 0.0% |
| Potbelly Corp(PTB)Put | COM | 73754Y100 | $0 | 0 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 0 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $0 | 0 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 0 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 0 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $0 | 0 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $0 | 0 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $0 | 0 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 0 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $0 | 0 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $0 | 0 | 0.0% |
| Zoes Kitchen IncCall | COM | 98979J109 | $0 | 0 | 0.0% |
| Zoes Kitchen IncPut | COM | 98979J109 | $0 | 0 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $0 | 0 | 0.0% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $0 | 0 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $0 | 0 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $0 | 0 | 0.0% |