Q2 2014 Holdings
Filed 2014-08-14 | 137 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $19.6M | 443,507 | 66.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 336,127 | 27.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 175,000 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $504.0K | 49,189 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.9K | 631,700 | 0.2% |
| Allergan Inc | COM | 018490102 | $43.8K | 258,793 | 0.1% |
| CBS Corp New | CL B | 124857202 | $30.3K | 487,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $26.2K | 447,742 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $24.3K | 164,704 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $23.9K | 241,906 | 0.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $13.5K | 537,986 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 385,924 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $11.8K | 420,753 | 0.0% |
| Protective Life Corp | COM | 743674103 | $10.9K | 156,594 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $10.0K | 160,252 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.2K | 141,466 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $8.8K | 487,000 | 0.0% |
| Directv | COM | 25490A309 | $8.5K | 100,331 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.0K | 89,396 | 0.0% |
| OBA Finl Svcs Inc | COM | 67424G101 | $7.9K | 355,344 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.8K | 306,885 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.7K | 1,017,010 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $7.6K | 97,750 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.5K | 1,002,252 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 247,863 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.3K | 389,467 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $7.3K | 107,164 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $6.8K | 950,253 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.3K | 99,159 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $6.0K | 175,438 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.8K | 199,900 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $5.7K | 1,191,482 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 42,487 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.4K | 58,200 | 0.0% |
| Opentable Inc | COM | 68372A104 | $5.0K | 48,712 | 0.0% |
| Compuware Corp | COM | 205638109 | $5.0K | 504,650 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.0K | 506,728 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.9K | 67,274 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.4K | 18,681 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $4.3K | 496,490 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.2K | 125,908 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $4.2K | 48,712 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $3.9K | 340,987 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 83,776 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 38,940 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4K | 141,689 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.4K | 260,686 | 0.0% |
| International Game Technolog | COM | 459902102 | $3.2K | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 28,517 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $3.1K | 50,904 | 0.0% |