Q3 2015 Holdings
Filed 2015-11-10 | 85 holdings | $950.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $519.0K | 41,828 | 54.6% |
| DOW Chem Co | COM | 260543103 | $115.0K | 2,711,720 | 12.1% |
| Christopher and Banks Corp(CBKCQ) | COM | 171046105 | $94.0K | 85,000 | 9.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.5K | 654,507 | 2.3% |
| DOW Chem Co | PUT | 260543953 | $20.5K | 27,000 | 2.2% |
| Sigma Aldrich Corp | COM | 826552101 | $19.5K | 140,467 | 2.1% |
| Precision Castparts Corp | COM | 740189105 | $17.5K | 76,287 | 1.8% |
| Dealertrack Technologies Inc | COM | 242309102 | $10.2K | 162,271 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.1K | 50,984 | 1.0% |
| Thoratec Corp | COM NEW | 885175307 | $9.1K | 143,570 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.1K | 540,000 | 1.0% |
| Yahoo Inc | COM | 984332106 | $7.7K | 264,872 | 0.8% |
| Solera Holdings Inc | COM | 83421A104 | $7.5K | 139,324 | 0.8% |
| Central FD CDA LTD | CL A | 153501101 | $7.1K | 672,008 | 0.7% |
| Olin Corp | PUT | 680665955 | $6.4K | 5,750 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 52,960 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $5.4K | 38,968 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 32,785 | 0.5% |
| Integrated Silicon Solution | COM | 45812P107 | $4.9K | 228,984 | 0.5% |
| Investment Technology GRP NE | COM | 46145F105 | $4.8K | 357,500 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 66,845 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 124,379 | 0.4% |
| Gamco Global Gold NAT RES and(GGN) | COM SH BEN INT | 36465A109 | $2.8K | 556,081 | 0.3% |
| Teco Energy Inc | COM | 872375100 | $2.6K | 99,335 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 70,615 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.3K | 3,591 | 0.2% |
| Strategic Hotels and Resorts I | COM | 86272T106 | $1.7K | 120,600 | 0.2% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1.6K | 121,435 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 124,645 | 0.2% |
| Standard PAC Corp New | COM | 85375C101 | $1.4K | 168,726 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 101,624 | 0.1% |
| Yodlee Inc | COM | 98600P201 | $1.3K | 80,689 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 11,399 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 16,363 | 0.1% |
| Spdr Series Trust(XBI) | S AND P BIOTECH | 78464A870 | $1.1K | 17,945 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $1.1K | 62,084 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $1.0K | 20,304 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $912 | 9,861 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $867 | 33,614 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $830 | 24,080 | 0.1% |
| Planar SYS Inc | COM | 726900103 | $809 | 139,499 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $805 | 6,482 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $766 | 21,591 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $718 | 18,200 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $717 | 14,381 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $707 | 31,207 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $681 | 17,251 | 0.1% |
| Avolon Hldgs LTD | COM | G52237107 | $636 | 20,909 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $621 | 10,500 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $576 | 17,031 | 0.1% |