Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $555 | 26,535 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $556 | 20,953 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $563 | 11,784 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $565 | 19,560 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $565 | 5,722 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $572 | 9,242 | 0.0% |
| S&W Seed Co | COM | 785135104 | $576 | 135,943 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $581 | 24,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $589 | 26,537 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $591 | 44,600 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $592 | 119,781 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $595 | 196,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $595 | 12,668 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $622 | 30,027 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $623 | 97,414 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $625 | 35,770 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $626 | 28,250 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $629 | 100,368 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $632 | 48,818 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $638 | 9,410 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $644 | 32,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $647 | 13,561 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $648 | 14,815 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $655 | 36,764 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $655 | 19,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $658 | 5,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $659 | 28,047 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $661 | 16,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $669 | 10,277 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $669 | 34,577 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $672 | 22,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $675 | 20,273 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $688 | 4,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $716 | 7,502 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $716 | 52,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $717 | 35,490 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $721 | 12,800 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $721 | 14,278 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $727 | 57,355 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $730 | 66,928 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $734 | 20,700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $735 | 68,600 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $738 | 9,400 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $746 | 57,390 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $781 | 67,931 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $795 | 32,923 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $798 | 133,200 | 0.0% |
| SPX Corp | COM | 784635104 | $798 | 8,500 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $803 | 37,630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $804 | 8,200 | 0.0% |