Q3 2014 Holdings
Filed 2014-11-14 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANN Inc | COM | 035623107 | $206 | 5,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $206 | 23,300 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $208 | 12,900 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $210 | 17,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $213 | 1,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $215 | 17,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $218 | 5,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219 | 3,800 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $219 | 4,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219 | 5,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $221 | 6,700 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $223 | 2,300 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $223 | 11,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $225 | 4,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $229 | 24,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $230 | 4,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $230 | 44,200 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $232 | 7,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $235 | 10,600 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $236 | 7,800 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $236 | 5,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $238 | 6,700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $238 | 6,700 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $240 | 10,600 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $241 | 26,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $242 | 8,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $243 | 15,100 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $243 | 5,600 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $247 | 5,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $252 | 32,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $252 | 3,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $252 | 4,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253 | 2,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $254 | 12,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $256 | 25,500 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $257 | 9,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $259 | 6,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $260 | 9,900 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $261 | 15,701 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $261 | 2,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $261 | 2,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $262 | 4,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $263 | 5,800 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $264 | 21,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $266 | 3,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $267 | 9,200 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $268 | 2,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $271 | 2,300 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $271 | 28,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $273 | 12,100 | 0.0% |