Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $158 | 3,308 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $159 | 1,380 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $160 | 3,350 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $161 | 9,100 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $170 | 10,300 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $172 | 10,421 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $176 | 2,173 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $178 | 2,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $180 | 4,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $181 | 5,300 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $184 | 14,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $186 | 4,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $188 | 3,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $189 | 11,500 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $190 | 3,300 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $192 | 615 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $193 | 120,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $194 | 12,000 | 0.0% |
| Protalix Biotherapeutics Inc | SR CONV NT4.5%18 | 74365AAB7 | $196 | $252,000 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $196 | 41,088 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $196 | 13,332 | 0.0% |
| Bemis Inc | COM | 081437105 | $203 | 4,522 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $206 | 10,038 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $206 | 5,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $207 | 7,100 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $209 | 10,584 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $211 | 5,700 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $212 | 10,800 | 0.0% |
| THL CR Inc | COM | 872438106 | $213 | 18,145 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $213 | 7,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $215 | 13,956 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $215 | 3,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $219 | 32,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $219 | 2,750 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $219 | 6,000 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $221 | 16,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $222 | 174 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $223 | 21,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $224 | 2,600 | 0.0% |
| City Natl Corp | COM | 178566105 | $227 | 2,931 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $227 | 15,907 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $229 | 4,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $230 | 2,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $231 | 4,900 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $231 | 6,100 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $232 | 13,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $234 | 21,607 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $236 | 13,300 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $239 | 10,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $242 | 14,061 | 0.0% |