Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WL Ross Holding Corp | UNIT | 92939D203 | $43 | 4,100 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $44 | 104,715 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $44 | 900 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $48 | 5,100 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $48 | 855 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $49 | 12,800 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $49 | 10,382 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $49 | 100 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $51 | 1,315 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $52 | 1,600 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $53 | 17,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON | 14862Q100 | $53 | 6,780 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $53 | 1,094 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $53 | 557 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $54 | 22,400 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $54 | 900 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $55 | 1,200 | 0.0% |
| California Resources Corp | COMMON | 13057Q107 | $56 | 7,412 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $57 | 1,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $59 | 800 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $62 | 1,500 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $63 | 1,100 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $67 | 1,300 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $69 | 1,600 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $70 | 9,500 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $71 | 600 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $74 | 3,300 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $74 | 5,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $74 | 4,700 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $75 | 4,100 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $77 | 600 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $78 | 202,000 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $78 | 3,500 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $80 | 2,200 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $82 | 1,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $82 | 8,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $84 | 23,600 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $84 | 2,209 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $84 | 4,600 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $85 | 3,600 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $86 | 4,700 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $87 | 1,800 | 0.0% |
| CDK Global Inc -w/I(CDK) | Common Stock | 12508E101 | $90 | 1,933 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $92 | 17,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $93 | 9,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $93 | 1,800 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common Stock | 703395103 | $93 | 1,900 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $94 | 1,250 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $95 | 800 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $98 | 1,500 | 0.0% |