Q4 2014 Holdings
Filed 2015-02-09 | 15 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $150.0K | 12,017 | 98.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,329 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $143 | 14,020 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $141 | 15,370 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $135 | 16,806 | 0.1% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $126 | 16,651 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $114 | 11,969 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $112 | 14,255 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $105 | 13,618 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $100 | 12,490 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $91 | 10,453 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $80 | 14,476 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $78 | 11,142 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $73 | 14,423 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $55 | 17,863 | 0.0% |