Q2 2014 Holdings
Filed 2014-08-06 | 135 holdings | $983.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $280.0K | 100,000 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 11,000 | 24.5% |
| Forest Labs Inc COM | COM | 345838106 | $40.7K | 411,213 | 4.1% |
| Hillshire Brands Co | COM | 432589109 | $33.5K | 537,925 | 3.4% |
| Protective Life Corp COM | COM | 743674103 | $25.0K | 359,889 | 2.5% |
| Micros SYS Inc COM | COM | 594901100 | $20.4K | 299,808 | 2.1% |
| Safeway Inc COM New | COM | 786514208 | $18.2K | 528,952 | 1.8% |
| Hittite Microwave Corp COM | COM | 43365Y104 | $18.1K | 231,821 | 1.8% |
| Idenix Pharmaceuticals Inc COM | COM | 45166R204 | $14.1K | 584,480 | 1.4% |
| Emeritus Corp COM | COM | 291005106 | $13.2K | 417,540 | 1.3% |
| Time Warner Cable Inc COM | COM | 88732J207 | $12.8K | 86,592 | 1.3% |
| Measurement Specialties Inc Co | COM | 583421102 | $11.1K | 128,457 | 1.1% |
| Nordion Inc COM | COM | 65563C105 | $11.0K | 872,748 | 1.1% |
| Fusion-Io Inc COM | COM | 36112J107 | $10.4K | 922,800 | 1.1% |
| Covidien LTD | COM | G2554F113 | $10.1K | 112,191 | 1.0% |
| Allergan Inc | COM | 018490102 | $9.9K | 58,650 | 1.0% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $9.7K | 991,134 | 1.0% |
| PLX Technology Inc COM | COM | 693417107 | $8.1K | 1,252,202 | 0.8% |
| Susser Hldgs Corp COM | COM | 869233106 | $7.4K | 92,199 | 0.8% |
| Compuware Corp COM | COM | 205638109 | $6.8K | 677,532 | 0.7% |
| Autonavi Hldgs LTD Sponsored | A COM | 05330F106 | $5.4K | 260,458 | 0.6% |
| RDA Microelectronics Inc Spons | COM | 749394102 | $5.4K | 315,002 | 0.5% |
| Questcor Pharmaceuticals Incco | COM | 74835Y101 | $5.4K | 58,007 | 0.5% |
| PHH Corp COM New | COM | 693320202 | $5.2K | 226,130 | 0.5% |
| Directv | COM | 25490A309 | $4.9K | 58,200 | 0.5% |
| Gulf Coast Ultra Deep RTY TR R | UNITS | 40222T104 | $4.8K | 1,633,201 | 0.5% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $4.7K | 590,257 | 0.5% |
| Foster Wheeler AGR | COM | H27178104 | $4.5K | 131,974 | 0.5% |
| UNS Energy Corporation COM | COM | 903119105 | $4.5K | 74,051 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 81,743 | 0.4% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $4.3K | 32,455 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 119,397 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 1,134,734 | 0.4% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $3.9K | 6,500 | 0.4% |
| Medical Action Inds Inc COM | COM | 58449L100 | $3.8K | 280,092 | 0.4% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $3.8K | 126,352 | 0.4% |
| LIN Media LLC | COM | 532771102 | $3.7K | 134,661 | 0.4% |
| Riverbed Technology Inc COM | COM | 768573107 | $3.7K | 176,972 | 0.4% |
| Amer Rlty Cap Healthcar TR IC | O COM | 02917R108 | $3.5K | 322,200 | 0.4% |
| International Game Tech | COM | 459902102 | $3.4K | 215,300 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.4K | 95,279 | 0.3% |
| Banco Santander Brasil S A AD(BSBR) | S COM | 05967A107 | $3.3K | 473,624 | 0.3% |
| Cbeyond Inc COM | COM | 149847105 | $3.2K | 325,909 | 0.3% |
| Chindex International Inc COM | COM | 169467107 | $3.0K | 126,629 | 0.3% |
| Chemtura Corp COM New | COM | 163893209 | $2.9K | 112,779 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 234,283 | 0.3% |
| Energy XXI (Bermuda) LTD | COM | G10082140 | $2.8K | 119,892 | 0.3% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $2.8K | 56,246 | 0.3% |
| National Interstate Corp COM | COM | 63654U100 | $2.6K | 93,722 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 204,420 | 0.3% |