Q3 2014 Holdings
Filed 2014-11-14 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 3,800 | 14.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $451.0K | 28,900 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $430.0K | 1,300 | 12.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $402.0K | 24,000 | 11.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $348.0K | 9,500 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 10,700 | 8.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $304.0K | 41,900 | 8.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $256.0K | 20,800 | 7.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $237.0K | 4,700 | 6.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $123.0K | 12,400 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $54.0K | 10,800 | 1.5% |
| Ellington Financial LLC | COM | 288522303 | $45.1K | 2,028,149 | 1.3% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1K | 131,400 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 41,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 121,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 18,600 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.0K | 162,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $996 | 28,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $960 | 9,400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $896 | 31,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $876 | 17,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $875 | 46,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $860 | 23,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $850 | 18,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $827 | 19,000 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $819 | 81,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $802 | 107,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $799 | 20,400 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $773 | 39,600 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $767 | 22,400 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $757 | 5,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $754 | 8,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $728 | 19,300 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $724 | 30,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $705 | 58,400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $683 | 39,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $682 | 15,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $680 | 15,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $675 | 15,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $667 | 59,500 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $607 | 34,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $600 | 15,900 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $596 | 11,400 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $582 | 84,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $578 | 9,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $576 | 10,800 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $540 | 10,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $532 | 5,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $531 | 24,400 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $527 | 7,800 | 0.0% |