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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.8K | 21,354 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 85,526 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.9K | 251,150 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $2.9K | 146,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 42,936 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.0K | 244,256 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.0K | 42,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 113,429 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.0K | 82,481 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 33,382 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.1K | 271,426 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.1K | 355,624 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1K | 97,474 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.1K | 320,382 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 48,982 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.2K | 157,575 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2K | 221,534 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2K | 170,863 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 216,189 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $3.2K | 3,735,237 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $3.2K | 90,865 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 39,261 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 59,193 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.3K | 152,418 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 65,959 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 62,746 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4K | 129,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 24,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,075 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.5K | 21,150 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $3.5K | 347,178 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $3.6K | $2,500,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 38,212 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 344,163 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 146,617 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $3.8K | $4,906,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $3.8K | 114,202 | 0.0% |
| Sothebys | COM | 835898107 | $3.9K | 93,943 | 0.0% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $4.0K | 2,894,948 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.0K | 57,854 | 0.0% |
| Pantry Inc | COM | 698657103 | $4.0K | 248,031 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4.0K | 95,081 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 51,385 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.1K | 189,993 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3K | 366,921 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $4.3K | 34,890 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 64,754 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.3K | 347,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 53,635 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.4K | 75,844 | 0.0% |