Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Image Inc | COM | 82705T102 | $261 | 51,820 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $264 | 3,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $266 | 15,024 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $268 | 3,654 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $268 | 8,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $268 | 5,200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $268 | 55,000 | 0.0% |
| Phoenix COS Inc | COM | 71902E604 | $269 | 4,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $272 | 14,473 | 0.0% |
| Vistaprint N VPut | SHS | N93540107 | $274 | 5,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $275 | 10,900 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $275 | 19,705 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $276 | 5,325 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $277 | 7,500 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $278 | 15,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $280 | 2,302 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $280 | 62,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $280 | 6,325 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $280 | 8,800 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $281 | 24,313 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $282 | 2,100 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $282 | $500,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $283 | 7,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $285 | 4,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $285 | 5,700 | 0.0% |
| Health NET Inc | COM | 42222G108 | $286 | 6,196 | 0.0% |
| Sothebys | COM | 835898107 | $286 | 8,003 | 0.0% |
| Cree Inc | COM | 225447101 | $287 | 7,000 | 0.0% |
| Google IncCall | CL C | 38259P706 | $289 | 500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $290 | 13,891 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $290 | 11,791 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $293 | 10,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $293 | 21,725 | 0.0% |
| Time Warner Inc | COM | 887317303 | $294 | 3,908 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $294 | 8,267 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $295 | 42,450 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $296 | 14,974 | 0.0% |
| Alere Inc | COM | 01449J105 | $298 | 7,697 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $298 | 3,706 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299 | 7,786 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $300 | 21,000 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $301 | 17,500 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $301 | 35,900 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $302 | 113 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $302 | 12,648 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $307 | 9,200 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $308 | 22,284 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $310 | 40,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $310 | 8,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311 | 2,460 | 0.0% |