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 |
|---|---|---|---|---|---|
| Onebeacon Insurance Group | CMN | G67742109 | $209 | 13,503 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CMN | 571748102 | $209 | 4,067 | 0.0% |
| Jakks Pacific Inc | CMN | 47012E106 | $210 | 26,875 | 0.0% |
| Yanzhou Coal Mining Co | CMN | 984846105 | $211 | 28,096 | 0.0% |
| Synageva Biopharma Corp | CMN | 87159A103 | $211 | 2,055 | 0.0% |
| Ameris Bancorp(ABCB) | CMN | 03076K108 | $211 | 9,792 | 0.0% |
| Trico Bancshares(TCBK) | CMN | 896095106 | $211 | 9,100 | 0.0% |
| United States Commodity Inde(USCI) | CMN | 911717106 | $212 | 3,487 | 0.0% |
| Msci Inc(MSCI) | CMN | 55354G100 | $212 | 4,671 | 0.0% |
| Broadridge Financial Solutio(BR) | CMN | 11133T103 | $212 | 5,097 | 0.0% |
| Mcdermott Intl Inc | CMN | 580037109 | $213 | 26,623 | 0.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $213 | 78,097 | 0.0% |
| Stein Mart Inc | CMN | 858375108 | $214 | 15,477 | 0.0% |
| Powershares DB Agriculture F | CMN | 73936B408 | $214 | 7,792 | 0.0% |
| Threshold Pharmaceuticals | CMN | 885807206 | $214 | 54,100 | 0.0% |
| Westlake Chemical Corp(WLK) | CMN | 960413102 | $214 | 2,546 | 0.0% |
| Bank of the Ozarks | CMN | 063904106 | $214 | 6,394 | 0.0% |
| Loews Corp(L) | CMN | 540424108 | $215 | 4,890 | 0.0% |
| Ziopharm Oncology Inc | CMN | 98973P101 | $215 | 53,156 | 0.0% |
| Imax Corp(IMAX) | CMN | 45245E109 | $215 | 7,607 | 0.0% |
| Cavium Inc | CMN | 14964U108 | $215 | 4,317 | 0.0% |
| Aaon Inc(AAON) | CMN | 000360206 | $215 | 6,457 | 0.0% |
| UIL Holdings Corp | CMN | 902748102 | $215 | 5,575 | 0.0% |
| Theravance Biopharma Inc(TBPH) | CMN | G8807B106 | $215 | 6,713 | 0.0% |
| Insight Enterprises Inc(NSIT) | CMN | 45765U103 | $216 | 7,162 | 0.0% |
| Proshares Ultrapro Short QQQ | CMN | 74348A418 | $217 | 5,000 | 0.0% |
| Lions Gate Entertainment COR | CMN | 535919203 | $218 | 7,690 | 0.0% |
| Omnicell Inc(OMCL) | CMN | 68213N109 | $218 | 7,601 | 0.0% |
| Capital Southwest Corp(CSWC) | CMN | 140501107 | $219 | 6,070 | 0.0% |
| OBA Financial Services Inc | CMN | 67424G101 | $220 | 10,000 | 0.0% |
| Trueblue Inc(TBI) | CMN | 89785X101 | $220 | 7,993 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | CMN | 45665G303 | $220 | 17,246 | 0.0% |
| Infosys LTD(INFY) | CMN | 456788108 | $221 | 4,121 | 0.0% |
| Abiomed Inc(ABMDEUR) | CMN | 003654100 | $221 | 8,871 | 0.0% |
| Meridian Bioscience Inc(MR4) | CMN | 589584101 | $221 | 10,718 | 0.0% |
| Direxion DLY 7-10 Y TR Bear 3X(TYO) | CMN | 25459W557 | $221 | 10,105 | 0.0% |
| Fair Isaac Corp(FICO) | CMN | 303250104 | $221 | 3,500 | 0.0% |
| Empire District Electric Co | CMN | 291641108 | $222 | 8,710 | 0.0% |
| Harte-Hanks Inc | CMN | 416196103 | $222 | 31,038 | 0.0% |
| Haverty Furniture(HVT) | CMN | 419596101 | $222 | 8,828 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | CMN | 46429B606 | $223 | 7,535 | 0.0% |
| Kforce Inc(KFRC) | CMN | 493732101 | $224 | 10,354 | 0.0% |
| National Healthcare Corp(NHC) | CMN | 635906100 | $225 | 4,020 | 0.0% |
| Libbey Inc | CMN | 529898108 | $225 | 8,459 | 0.0% |
| Cyberonics Inc | CMN | 23251P102 | $225 | 3,609 | 0.0% |
| Hanmi Financial Corporation(HAFC) | CMN | 410495204 | $225 | 10,654 | 0.0% |
| Digital River Inc | CMN | 25388B104 | $226 | 14,544 | 0.0% |
| Kandi Technologies Group Inc | CMN | 483709101 | $226 | 16,214 | 0.0% |
| Cardinal Health Inc(CAH)Call | CMN | 14149Y108 | $227 | 3,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | CMN | 419879101 | $227 | 16,325 | 0.0% |