Q4 2013 Holdings
Filed 2014-02-14 | 1578 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $129 | 5,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $129 | 2,706 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $129 | 1,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $130 | 2,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $130 | 2,325 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $130 | 2,100 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $130 | 2,800 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $130 | 4,700 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $131 | 10,800 | 0.0% |
| Atlas Financial Holdings Inc | SHS | G06207115 | $131 | 8,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $131 | 1,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $132 | 2,300 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $132 | 9,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $132 | 15,900 | 0.0% |
| Igate Corp | COM | 45169U105 | $132 | 3,288 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $132 | 40,000 | 0.0% |
| Babcock & WIL COX Co New | COM | 05615F102 | $133 | 3,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $133 | 5,650 | 0.0% |
| Omnicare Inc | COM | 681904108 | $133 | 2,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $134 | 4,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $134 | 4,810 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $135 | 9,409 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $136 | 1,500 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $137 | 4,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $137 | 875 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $137 | 2,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $137 | 7,066 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $137 | 7,900 | 0.0% |
| Nordion Inc | COM | 65563C105 | $137 | 16,142 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $137 | 1,500 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $137 | 4,078 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $138 | 4,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $138 | 7,000 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $138 | 9,681 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $138 | 1,550 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $139 | 35,000 | 0.0% |
| QLT Inc | COM | 746927102 | $139 | 25,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $140 | 16,275 | 0.0% |
| Express Inc | COM | 30219E103 | $140 | 7,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $140 | 1,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $140 | 2,810 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $140 | 2,800 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $140 | 3,050 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $140 | 2,530 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $141 | 2,079 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $141 | 1,700 | 0.0% |
| Landauer Inc | COM | 51476K103 | $141 | 2,676 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $142 | 4,400 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $142 | 1,350 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $142 | 4,300 | 0.0% |