Q3 2014 Holdings
Filed 2014-11-14 | 93 holdings | $918.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $68 | 12,500 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $75 | 19,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $82 | 10,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $93 | 13,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $232 | 6,888 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $235 | 11,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $239 | 27,140 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $247 | 5,296 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $247 | 5,620 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $248 | 15,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $252 | 33,550 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $269 | 3,440 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $270 | 3,488 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272 | 6,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $276 | 12,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $284 | 4,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302 | 3,627 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $305 | 4,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $309 | 8,140 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $338 | 6,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 7,838 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $362 | 8,300 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $376 | 1,160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $378 | 12,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $408 | 9,926 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $414 | 16,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $433 | 4,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $436 | 9,995 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 10,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $477 | 20,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $490 | 11,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 10,616 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $498 | 9,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $507 | 10,133 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $519 | 4,000 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $540 | 82,526 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $556 | 12,690 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563 | 6,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $572 | 5,020 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $637 | 13,380 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $655 | 15,720 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $675 | 13,447 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $678 | 11,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 23,411 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $696 | 27,790 | 0.1% |
| Cabelas Inc | COM | 126804301 | $720 | 12,230 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $789 | 134,000 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $801 | 25,876 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $832 | 7,060 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $889 | 93,574 | 0.1% |