Q1 2015 Holdings
Filed 2015-05-14 | 162 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $8 | 114 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 925 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22 | 2,292 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $28 | 869 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $32 | 2,802 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39 | 300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $45 | 1,284 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $50 | 1,269 | 0.0% |
| California RES Corp | COM | 13057Q107 | $67 | 8,867 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $71 | 1,250 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $74 | 7,367 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $76 | 1,248 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $79 | 4,047 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $94 | 5,905 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $96 | 2,326 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $100 | 846 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $101 | 3,097 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $111 | 641 | 0.0% |
| Civeo Corp | COM | 178787107 | $127 | 49,903 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $127 | 967 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $128 | 15,442 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $136 | 4,148 | 0.0% |
| Receptos Inc | COM | 756207106 | $139 | 841 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $141 | 2,484 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $149 | 1,261 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $154 | 65,169 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $158 | 15,886 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $159 | 2,711 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $168 | 5,208 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $177 | 6,450 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $191 | 4,948 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $193 | 4,461 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $193 | 1,083 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $198 | 2,920 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $205 | 98,914 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $209 | 873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $211 | 2,678 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $211 | 6,261 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $218 | 3,198 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $236 | 5,335 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $242 | 5,321 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $250 | 3,034 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $256 | 1,661 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $263 | 6,292 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $282 | 37,206 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $285 | 5,543 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $316 | 20,501 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $334 | 17,872 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $335 | 6,069 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $335 | 6,161 | 0.0% |