Q2 2014 Holdings
Filed 2014-08-14 | 198 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.0K | 486,577 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 203,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,600 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.7K | 125,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 179,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.9K | 120,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 379,000 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $4.1K | 161,300 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $4.3K | 2,680,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.3K | 113,301 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.7K | 58,500 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4.8K | 655,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5.1K | 335,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $5.2K | 1,407,021 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.2K | 236,327 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $5.2K | 592,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 104,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 109,200 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $5.7K | 220,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.0K | 102,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 222,400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.8K | 397,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.0K | 159,271 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.0K | 244,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.2K | 388,064 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4K | 97,993 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.9K | 268,500 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8.2K | 563,100 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $8.4K | 942,100 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8.4K | 108,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 105,263 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6K | 89,800 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.7K | 196,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $8.7K | 93,836 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $9.3K | 1,113,419 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 73,133 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7K | 121,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.7K | 539,500 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $10.0K | 247,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.7K | 138,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 91,644 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8K | 138,500 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $10.8K | 146,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.9K | 357,600 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $11.0K | 594,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.1K | 176,416 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.3K | 211,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 236,700 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $12.0K | 354,463 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $13.1K | 653,000 | 0.0% |