Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 204,043 | 44.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 72,679 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,887 | 15.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $541.0K | 24,469 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $482.0K | 8,744 | 6.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $343.0K | 9,583 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 11,565 | 2.9% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $31.8K | 607,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 230,241 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 22,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 131,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 57,443 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $5.2K | 84,908 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 159,992 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.9K | 110,586 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $4.2K | 626,911 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $4.0K | 240,566 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 54,205 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.5K | 75,291 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $3.5K | 268,014 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.5K | 114,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 72,993 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $3.5K | 187,951 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.4K | 114,232 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.4K | 177,638 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.4K | 70,606 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.3K | 50,733 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 60,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.3K | 92,360 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.3K | 143,654 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.2K | 47,381 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.0K | 55,315 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.0K | 168,130 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.9K | 102,304 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.9K | 118,190 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.8K | 42,687 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.7K | 43,930 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 89,643 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 50,358 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.6K | 36,195 | 0.0% |
| OCI Partners LP | COM | 67091N108 | $2.6K | 120,746 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.5K | 535,966 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.5K | 246,645 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.5K | 676,675 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 25,037 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.4K | 85,786 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 24,590 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.3K | 134,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,327 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.2K | 105,310 | 0.0% |