Q3 2014 Holdings
Filed 2014-11-10 | 339 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $50 | 21,328 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $114 | 19,617 | 0.0% |
| Rite AID Corp | COM | 767754104 | $127 | 26,300 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $131 | 16,100 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $145 | 18,000 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $216 | 99,831 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $230 | 32,316 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $233 | 26,300 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $237 | 21,662 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $238 | 10,297 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $244 | 15,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $250 | 39,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $264 | 27,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $267 | 5,325 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $270 | 400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $279 | 12,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $307 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $322 | 8,900 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $331 | 21,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $332 | 7,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $337 | 15,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $385 | 7,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $391 | 6,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 4,900 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $418 | 9,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $423 | 12,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $428 | 6,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $440 | 30,800 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $456 | 22,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $476 | 6,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $481 | 15,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $485 | 5,500 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $503 | 15,300 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $513 | 30,876 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $518 | 7,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $519 | 14,900 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $532 | 98,405 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $539 | 9,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $543 | 5,100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $551 | 16,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $563 | 13,600 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $570 | 17,595 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $590 | 25,900 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $592 | 14,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $610 | 43,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $611 | 10,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $615 | 13,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $620 | 32,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $620 | 22,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $623 | 27,800 | 0.0% |