Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del COM | COM | 608753109 | $597 | 106,300 | 0.0% |
| Move Inc | COM | 62458M207 | $600 | 37,500 | 0.0% |
| Global Power Equipment GRP Inc | COM | 37941P306 | $607 | 31,000 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $614 | 10,500 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $617 | 19,955 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $628 | 72,911 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $631 | 44,000 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $631 | 23,686 | 0.0% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | MUTUAL FUNDS | 81369Y605 | $634 | 29,000 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $642 | 88,000 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $643 | 38,847 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $652 | 10,580 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $720 | 10,400 | 0.0% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $721 | 29,900 | 0.0% |
| Hickory Tech Corp COM | COM | 429060106 | $727 | 56,700 | 0.0% |
| Dynamics Resh Corp COM | COM | 268057106 | $735 | 64,000 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $735 | 93,000 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $740 | 20,000 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $741 | 12,600 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $754 | 16,500 | 0.0% |
| Omnicom Group COM(OMC) | COM | 681919106 | $766 | 10,300 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $771 | 34,000 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $772 | 572,000 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF - EQUITY | 92206C409 | $772 | 9,680 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $776 | 15,040 | 0.0% |
| Goldcorp Inc (US) | COM | 380956409 | $781 | 36,032 | 0.0% |
| Multimedia Games Inc COM | COM | 625453105 | $784 | 25,000 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $790 | 10,400 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $795 | 26,800 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $805 | 49,263 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $814 | 5,473 | 0.0% |
| Blount Intl Inc New COM | COM | 095180105 | $820 | 56,675 | 0.0% |
| Arden Group Inc CL A | COM | 039762109 | $835 | 6,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $839 | 17,950 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $848 | 22,620 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $863 | 27,400 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $869 | 75,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $871 | 18,910 | 0.0% |
| Novartis AG - ADR (B:nvs US)(NVSN) | COM | 66987V109 | $871 | 10,840 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $877 | 22,890 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $891 | 164,656 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $892 | 37,800 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $907 | 12,000 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $923 | 190,000 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $932 | 523,500 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $938 | 14,940 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $972 | 26,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $983 | 23,250 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $988 | 40,600 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $991 | 5,610 | 0.0% |