Q1 2015 Holdings
Filed 2015-05-15 | 129 holdings | $5.6M | 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 | $2.4M | 93,561 | 43.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 12,994 | 28.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $613.0K | 111,422 | 10.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $510.0K | 23,900 | 9.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $268.0K | 11,091 | 4.8% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $33.5K | 607,000 | 0.6% |
| WCI Cmntys Inc | COM | 92923C807 | $3.6K | 151,128 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 127,851 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.3K | 53,759 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.2K | 100,567 | 0.1% |
| Receptos Inc | COM | 756207106 | $2.8K | 16,963 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.6K | 48,379 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5K | 36,065 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.5K | 535,966 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.5K | 116,132 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.4K | 54,151 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.4K | 161,926 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $2.4K | 18,768 | 0.0% |
| KLX Inc | COM | 482539103 | $2.4K | 60,975 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 9,745 | 0.0% |
| Mylan N V | COM | N59465109 | $2.3K | 38,979 | 0.0% |
| International Game Technology | COM | 459902102 | $2.3K | 131,940 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $2.3K | 25,266 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.2K | 36,056 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 32,147 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $2.2K | 227,985 | 0.0% |
| Macquarie Infrastr Co LLC | UNIT | 55608B105 | $2.1K | 25,708 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 56,141 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A | 153527205 | $2.1K | 197,411 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 43,291 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 14,422 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 145,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 3,966 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 16,597 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.9K | 41,141 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 106,099 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.9K | 10,828 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.8K | 29,598 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 32,681 | 0.0% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $1.7K | 67,363 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 63,235 | 0.0% |
| Cepheid | COM | 15670R107 | $1.6K | 28,862 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 84,757 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.6K | 9,384 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.6K | 32,472 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.6K | 8,299 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.5K | 33,753 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 8,659 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 12,044 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.4K | 20,099 | 0.0% |