Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hittite Microwave Corp | CMN | 43365Y104 | $292 | 3,909 | 0.0% |
| TW Telecom Inc | CMN | 87311L104 | $293 | 7,376 | 0.0% |
| QEP Resources Inc(QEP) | CMN | 74733V100 | $293 | 8,552 | 0.0% |
| Ormat Technologies Inc(ORA) | CMN | 686688102 | $294 | 10,227 | 0.0% |
| Ishares Msci Thailand Capped(THD) | CMN | 464286624 | $294 | 3,811 | 0.0% |
| Benchmark Electronics Inc(BHE) | CMN | 08160H101 | $294 | 11,602 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | CMN | 21925Y103 | $296 | 6,574 | 0.0% |
| Pandora Media Inc | CMN | 698354107 | $296 | 10,182 | 0.0% |
| Western Union Co(WU) | CMN | 959802109 | $297 | 17,144 | 0.0% |
| Mercer International Inc(MERC) | CMN | 588056101 | $298 | 30,063 | 0.0% |
| EW Scripps Co(SSP) | CMN | 811054402 | $298 | 14,280 | 0.0% |
| Datalink Corp | CMN | 237934104 | $298 | 29,917 | 0.0% |
| Golub Capital BDC Inc(GBDC) | CMN | 38173M102 | $298 | 16,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | CMN | 25659T107 | $299 | 6,930 | 0.0% |
| Pacific Ethanol Inc | CMN | 69423U305 | $299 | 19,854 | 0.0% |
| RED HAT Inc | CMN | 756577102 | $299 | 5,406 | 0.0% |
| Vanguard REIT ETF(VNQ) | CMN | 922908553 | $300 | 4,065 | 0.0% |
| USA Mobility Inc | CMN | 90341G103 | $300 | 19,468 | 0.0% |
| Pacific Ethanol IncCall | CMN | 69423U305 | $301 | 20,000 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CMN | 218681104 | $301 | 6,593 | 0.0% |
| William Lyon Homes | CMN | 552074700 | $301 | 10,000 | 0.0% |
| Oxford Industries Inc(OXM) | CMN | 691497309 | $302 | 4,526 | 0.0% |
| Stillwater Mining Co | CMN | 86074Q102 | $302 | 17,445 | 0.0% |
| Opko Health Inc(OPK) | CMN | 68375N103 | $302 | 34,163 | 0.0% |
| Limelight Networks Inc | CMN | 53261M104 | $303 | 99,209 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | CMN | 27875T101 | $303 | 15,900 | 0.0% |
| NPS Pharmaceuticals Inc | CMN | 62936P103 | $304 | 9,247 | 0.0% |
| Capital One Financial Corp(COF) | CMN | 14040H105 | $304 | 3,697 | 0.0% |
| Douglas Dynamics Inc(PLOW) | CMN | 25960R105 | $305 | 17,296 | 0.0% |
| Hanover Insurance Group Inc/(THG) | CMN | 410867105 | $306 | 4,860 | 0.0% |
| Tesco Corp | CMN | 88157K101 | $306 | 14,368 | 0.0% |
| Raytheon Company(RTN1USD)Call | CMN | 755111507 | $306 | 3,300 | 0.0% |
| Humana Inc(HUM)Put | CMN | 444859102 | $306 | 2,400 | 0.0% |
| ICU Medical Inc(ICUI) | CMN | 44930G107 | $306 | 5,025 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $306 | 19,563 | 0.0% |
| Alliant Energy Corp(LNT) | CMN | 018802108 | $307 | 5,060 | 0.0% |
| Sempra Energy(SRE) | CMN | 816851109 | $307 | 2,939 | 0.0% |
| United Natural Foods Inc(UNFI) | CMN | 911163103 | $308 | 4,713 | 0.0% |
| Korn Y International(KFY) | CMN | 500643200 | $309 | 10,502 | 0.0% |
| Franklin Resources Inc(BEN)Call | CMN | 354613101 | $310 | 5,400 | 0.0% |
| HCP Inc | CMN | 40414L109 | $310 | 7,510 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | CMN | 75689M101 | $310 | 4,350 | 0.0% |
| Pultegroup Inc(PHM)Call | CMN | 745867101 | $310 | 15,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | CMN | 14574X104 | $311 | 43,730 | 0.0% |
| CSX Corp(CSX) | CMN | 126408103 | $311 | 10,151 | 0.0% |
| Kraft Foods Group Inc | CMN | 50076Q106 | $311 | 5,195 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $311 | 11,150 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | CMN | 654624105 | $312 | 10,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $312 | 34,091 | 0.0% |
| Stamps.com Inc(STMP) | CMN | 852857200 | $312 | 9,299 | 0.0% |