Q1 2014 Holdings
Filed 2014-05-15 | 834 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $0 | 300 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1 | 92 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $3 | 194 | 0.0% |
| CA Inc | COM | 12673P105 | $3 | 81 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $18 | 199 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20 | 179 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $20 | 676 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $21 | 1,221 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $22 | 816 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $25 | 678 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $29 | 388 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30 | 347 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $30 | 1,221 | 0.0% |
| Aspen Insurance Holdings LT | SHS | G05384105 | $33 | 829 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $33 | 227 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $34 | 562 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $37 | 1,263 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $38 | 901 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41 | 693 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45 | 1,395 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $46 | 491 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $49 | 600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $49 | 730 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50 | 731 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $51 | 1,115 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $52 | 871 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $53 | 514 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $53 | 79,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $55 | 484 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $57 | 139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59 | 1,213 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $60 | 1,358 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $61 | 562 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $61 | 514 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $62 | 649 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63 | 1,709 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $63 | 1,183 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $64 | 1,118 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $65 | 423 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70 | 1,834 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70 | 1,056 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $71 | 1,871 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $71 | 531 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $75 | 1,386 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $76 | 777 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $86 | 47,643 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $90 | 90,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $90 | 2,086 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $92 | 3,904 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $94 | 751 | 0.0% |