Q3 2014 Holdings
Filed 2014-11-14 | 151 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 322,992 | 80.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 112,376 | 12.1% |
| Allergan Inc | COM | 018490102 | $36.9K | 207,210 | 0.4% |
| TIM Hortons Inc | COM | 88706M103 | $29.2K | 370,998 | 0.3% |
| Compuware Corp | COM | 205638109 | $27.7K | 2,612,688 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $26.8K | 347,054 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $22.9K | 94,987 | 0.2% |
| Directv | COM | 25490A309 | $20.8K | 240,199 | 0.2% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $20.8K | 798,380 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $20.0K | 139,604 | 0.2% |
| National Interstate Corp | COM | 63654U100 | $20.0K | 715,935 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $16.7K | 202,683 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.8K | 156,258 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $12.9K | 94,999 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $12.4K | 79,062 | 0.1% |
| Protective Life Corp | COM | 743674103 | $11.8K | 170,270 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $11.5K | 136,348 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0K | 126,979 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $10.6K | 450,001 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $10.1K | 80,006 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 349,897 | 0.1% |
| Conversant Inc | COM | 21249J105 | $9.4K | 275,022 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $9.3K | 312,399 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.8K | 179,600 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 135,400 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $7.9K | 190,003 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $7.8K | 109,239 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.7K | 333,263 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.6K | 901,989 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $7.6K | 1,300,735 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $7.6K | 781,348 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.6K | 229,265 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 75,000 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $7.0K | 669,998 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.0K | 944,923 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $6.8K | 216,018 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 90,064 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $6.3K | 260,799 | 0.1% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $6.2K | 725,002 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.1K | 1,680,000 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $5.9K | 432,501 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.8K | 89,612 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.4K | 195,730 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 74,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.2K | 83,174 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.9K | 299,893 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $4.9K | 342,110 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 47,220 | 0.1% |
| Tivo Inc | COM | 888706108 | $4.7K | 370,885 | 0.1% |
| Annies Inc | COM | 03600T104 | $4.7K | 101,695 | 0.1% |