Q2 2014 Holdings
Filed 2014-08-14 | 377 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.5K | 110,419 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5K | 143,225 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 218,484 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.5K | 67,816 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 102,628 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.6K | 493,892 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 53,119 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $1.6K | 153,791 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 15,169 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U906 | $1.6K | 4,268 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 33,181 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.6K | 199,827 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 14,070 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 24,298 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 61,202 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 68,201 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.7K | 521,431 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 62,310 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.7K | 67,048 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.7K | 260,962 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 37,539 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.7K | 49,852 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.7K | 178,897 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.7K | 65,994 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 61,877 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.8K | 84,401 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 20,197 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.8K | 62,632 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.8K | 221,145 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 19,754 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 15,153 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $1.8K | 19,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 46,162 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.8K | 79,051 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8K | 41,456 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 44,967 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.8K | 179,308 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.8K | 200,622 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8K | 48,201 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,195 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.9K | 64,499 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.9K | 199,956 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 28,582 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 425,537 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 21,364 | 0.0% |
| Covance Inc | COM | 222816100 | $1.9K | 22,591 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.0K | 137,305 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 18,518 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.0K | 92,826 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.0K | 100,000 | 0.0% |