Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $1.9K | 237,010 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $1.9K | 100,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 21,098 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 38,476 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0K | 49,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 32,945 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 91,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,277 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $2.0K | 96,899 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,006 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $2.0K | 240,335 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 36,718 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 27,250 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.0K | 82,627 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2.0K | 590,205 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 27,200 | 0.0% |
| Zhone Technologies Inc New | COM NEW | 98950P884 | $2.1K | 490,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 25,464 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.1K | 110,950 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.1K | 62,063 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 34,100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.2K | 86,331 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 46,679 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2.2K | 1,036,138 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 42,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 65,179 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.3K | 9,305 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.3K | 139,892 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,121 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 31,582 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.4K | 364,992 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 100,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.4K | 55,491 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 57,706 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $2.4K | 273,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 36,878 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5K | 881,572 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 22,754 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 85,174 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.6K | 100,181 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 239,189 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $2.6K | 238,147 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 40,095 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.6K | 48,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,262 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.7K | 247,055 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.7K | 118,049 | 0.0% |
| Ambac Finl Group IncCall | CALL | 023139904 | $2.7K | 5,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.7K | 54,386 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.7K | 119,898 | 0.0% |