Q2 2014 Holdings
Filed 2014-08-14 | 885 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Finl Corp | COM | 14149F109 | $556 | 30,130 | 0.0% |
| Northern Dynasty Minerals L(NAK) | COM NEW | 66510M204 | $563 | 674,500 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $587 | 30,357 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $594 | 16,408 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $598 | 20,508 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $605 | 13,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $605 | 24,911 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $624 | 26,862 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $626 | 35,600 | 0.0% |
| Rovi Corp | COM | 779376102 | $628 | 26,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $630 | 11,662 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $648 | 25,437 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $651 | 10,950 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $652 | 100,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $653 | 9,390 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $654 | 114,751 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $654 | 21,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654 | 7,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $658 | 9,800 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $660 | 30,825 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $663 | 27,050 | 0.0% |
| Quidel Corp | COM | 74838J101 | $664 | 30,036 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $674 | 47,000 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $677 | 2,125,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $679 | 52,991 | 0.0% |
| Turkcell Iletisim Hizmetler(TKC) | SPON ADR NEW | 900111204 | $685 | 43,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $687 | 8,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $691 | 28,767 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $696 | 1,690 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $699 | 196,300 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $703 | 41,000 | 0.0% |
| SPX Corp | COM | 784635104 | $703 | 6,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $704 | 21,470 | 0.0% |
| Atlas AIR Worldwide Hldgs I(AAWWUSD) | COM NEW | 049164205 | $708 | 19,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $708 | 128,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $710 | 7,505 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $719 | 23,400 | 0.0% |
| S&W Seed Co | COM | 785135104 | $721 | 111,125 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $723 | 20,700 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $729 | 33,122 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $729 | 79,200 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $733 | 19,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $735 | 9,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $739 | 17,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $740 | 16,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $767 | 54,970 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $767 | 35,837 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $775 | 35,490 | 0.0% |
| Intermune Inc | COM | 45884X103 | $789 | 17,866 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $789 | 35,219 | 0.0% |