Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $137 | 4,438 | 0.0% |
| Dyax Corp | COM | 26746E103 | $137 | 13,500 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $138 | 5,850 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $138 | 1,300 | 0.0% |
| Babcock & Wilcox CoCall | COM | 05615F102 | $138 | 5,000 | 0.0% |
| Keryx Biopharmaceuticals IncCall | COM | 492515101 | $138 | 10,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $138 | 9,920 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $138 | 41,100 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $138 | 4,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $139 | 5,660 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $139 | 3,500 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $140 | 21,700 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $140 | 14,600 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $140 | 9,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $140 | 12,800 | 0.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $140 | 8,500 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $140 | 50,758 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $141 | 18,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $141 | 6,100 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $141 | 15,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $141 | 3,175 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $141 | 6,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $142 | 10,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $142 | 8,400 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $142 | 4,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $142 | 3,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $142 | 1,204 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $142 | 2,900 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $142 | 16,100 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $143 | 1,700 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $143 | 14,708 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $143 | 1,844 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $143 | 26,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $143 | 7,200 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $143 | 1,800 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $143 | 3,400 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $144 | 9,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $144 | 5,783 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $144 | 14,300 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $145 | 1,500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $145 | 3,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $145 | 6,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $145 | 2,800 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $145 | 7,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $146 | 5,970 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $146 | 28,300 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $146 | 18,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $146 | 3,600 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $146 | 2,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $146 | 4,700 | 0.0% |