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 |
|---|---|---|---|---|---|
| Invacare Corp | CMN | 461203101 | $312 | 17,166 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | CMN | G6331P104 | $312 | 34,091 | 0.0% |
| Wolverine World Wide Inc(WWW) | CMN | 978097103 | $313 | 12,002 | 0.0% |
| Magnum Hunter Resources Corp | CMN | 55973B102 | $314 | 38,558 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | CMN | 874054109 | $314 | 14,185 | 0.0% |
| Albemarle Corp(ALB) | CMN | 012653101 | $314 | 4,411 | 0.0% |
| Markel Corp(MKL) | CMN | 570535104 | $315 | 483 | 0.0% |
| State Street Corp(STT)Call | CMN | 857477103 | $315 | 4,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | CMN | 477143101 | $316 | 29,328 | 0.0% |
| Finish Line | CMN | 317923100 | $317 | 10,724 | 0.0% |
| Armstrong World Industries(AWI) | CMN | 04247X102 | $317 | 5,521 | 0.0% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $317 | 5,322 | 0.0% |
| New Mountain Finance Corp(NMFC) | CMN | 647551100 | $317 | 21,500 | 0.0% |
| Journal Communications Inc | CMN | 481130102 | $318 | 36,154 | 0.0% |
| Dynavax Technologies Corp | CMN | 268158102 | $319 | 202,733 | 0.0% |
| Johnson Controls IncCall | CMN | 478366107 | $319 | 6,400 | 0.0% |
| Gartner Inc(IT) | CMN | 366651107 | $320 | 4,539 | 0.0% |
| Brooks Automation Inc(AZTA) | CMN | 114340102 | $320 | 29,921 | 0.0% |
| Steven Madden LTD(SHOO) | CMN | 556269108 | $321 | 9,411 | 0.0% |
| Scana Corp | CMN | 80589M102 | $321 | 6,004 | 0.0% |
| Interdigital Inc(IDCC) | CMN | 45867G101 | $321 | 6,726 | 0.0% |
| West Pharmaceutical Services(WST) | CMN | 955306105 | $322 | 7,649 | 0.0% |
| Dreamworks Animation SKG | CMN | 26153C103 | $322 | 13,770 | 0.0% |
| Ciena Corp(CIEN)Call | CMN | 171779309 | $322 | 15,000 | 0.0% |
| Cobalt International Energy | CNV | 19075FAA4 | $323 | $349,000 | 0.0% |
| Walter Energy IncCall | CMN | 93317Q105 | $324 | 60,000 | 0.0% |
| FBL Financial Group Inc(FFG) | CMN | 30239F106 | $324 | 7,052 | 0.0% |
| Pharmacyclics Inc | CMN | 716933106 | $324 | 3,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $324 | 2,749 | 0.0% |
| Marriott International(MAR) | CMN | 571903202 | $325 | 5,093 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $325 | 1,000 | 0.0% |
| Landauer Inc | CMN | 51476K103 | $325 | 7,615 | 0.0% |
| Regal-Beloit Corp(RRX) | CMN | 758750103 | $326 | 4,168 | 0.0% |
| Central European Media ENT | CMN | G20045202 | $326 | 115,873 | 0.0% |
| Cohen & Steers Inc(CNS) | CMN | 19247A100 | $328 | 7,598 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $328 | 71,031 | 0.0% |
| Amerisafe Inc(AMSF) | CMN | 03071H100 | $328 | 8,076 | 0.0% |
| Firstmerit Corp | CMN | 337915102 | $329 | 16,798 | 0.0% |
| Greenbrier Companies Inc(GBX) | CMN | 393657101 | $329 | 5,730 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | CMN | 191098102 | $330 | 4,447 | 0.0% |
| RBC Bearings Inc(RBC) | CMN | 75524B104 | $330 | 5,150 | 0.0% |
| Simon Property Group Inc(SPG) | CMN | 828806109 | $331 | 1,982 | 0.0% |
| USG Corp | CMN | 903293405 | $332 | 11,020 | 0.0% |
| National Bank of Greece | CMN | 633643705 | $332 | 90,064 | 0.0% |
| Mosaic Co(MOS)Call | CMN | 61945C103 | $332 | 6,700 | 0.0% |
| General Mills Inc(GIS)Call | CMN | 370334104 | $332 | 6,300 | 0.0% |
| Etfs Physical Palladium Shar | CMN | 26923A106 | $333 | 4,082 | 0.0% |
| Kinross Gold Corp(KGC) | CMN | 496902404 | $333 | 80,745 | 0.0% |
| Puma Biotechnology Inc(PBYI) | CMN | 74587V107 | $333 | 5,000 | 0.0% |
| Sagent Pharmaceuticals Inc | CMN | 786692103 | $334 | 13,096 | 0.0% |