Q2 2014 Holdings
Filed 2014-08-14 | 32 holdings | $34.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.9K | 31,268 | 8.4% |
| United Cont Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 69,305 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 55,078 | 7.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 155,817 | 7.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 35,671 | 5.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 119,973 | 5.2% |
| Lyondellbasell Industries - NV(LYB) | SH - A - | N53745100 | $1.6K | 16,860 | 4.8% |
| Rackspace Hosting Inc | COM | 750086100 | $1.5K | 44,749 | 4.4% |
| BPZ Resources Inc | COM | 055639108 | $1.4K | 469,309 | 4.2% |
| Deckers Outdoor- Corp(DECK) | COM | 243537107 | $1.3K | 15,480 | 3.9% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.3K | 8,523 | 3.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 28,383 | 3.6% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,959 | 3.3% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,989 | 3.3% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 129,288 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,848 | 3.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.1K | 39,015 | 3.1% |
| Yahoo Inc | COM | 984332106 | $1.0K | 28,771 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $988 | 5,230 | 2.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $827 | 257,708 | 2.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $744 | 17,016 | 2.2% |
| Quality SYS Inc | COM | 747582104 | $539 | 33,595 | 1.6% |
| Sizmek Inc | COM | 83013P105 | $539 | 56,602 | 1.6% |
| New York Times Co(NYT) | CL A | 650111107 | $530 | 34,822 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $387 | 8,999 | 1.1% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $94 | 18,950 | 0.3% |
| Valhi Inc New | COM | 918905100 | $80 | 12,500 | 0.2% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $74 | $105,000 | 0.2% |
| Earthlink Hldgs Corp | COM | 27033X101 | $42 | 11,400 | 0.1% |
| Bebe Stores Inc | COM | 075571109 | $33 | 10,900 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $33 | 8,877 | 0.1% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $30 | 21,219 | 0.1% |