The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPHENOL CORP NEW | CL A | 032095101 | 244 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 335 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 478 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 365 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 454 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 217 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,928 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 237 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 549 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 244 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 215 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 219 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 162 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 218 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 343 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 93 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 210 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 250 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 239 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 236 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 241 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 228 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 300 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 151 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 229 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 276 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 234 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 208 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 208 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 161 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 186 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 385 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 109 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 303 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 530 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
OPOWER INC | COM | 68375Y109 | 190 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 203 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 747 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 211 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 205 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 225 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 216 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 41 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 236 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 235 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 445 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 25 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 240 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 304 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 207 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 215 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 74 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 84 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 203 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 206 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ALPHA NAT RES INC | COM | 02076X102 | 4 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 66 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 27 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 31 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 58 | 12,856 | SH | SOLE | 12,856 | 0 | 0 |