Q1 2015 Holdings
Filed 2015-05-01 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.7K | 382,001 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $1.8K | 428,510 | 0.0% |
| Mavenir SYS Inc COM | COM | 577675101 | $1.9K | 109,640 | 0.0% |
| Kofax LTD COM USD | COM | G5307C105 | $2.1K | 188,123 | 0.0% |
| National Interstate Corp COM | COM | 63654U100 | $2.2K | 76,811 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COM | 046353108 | $2.2K | 31,650 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.3K | 159,981 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $2.5K | 35,163 | 0.0% |
| Freescale Semiconductor LTD SH | COM | G3727Q101 | $2.6K | 62,683 | 0.0% |
| Loral Space & Communicatns ICO | COM | 543881106 | $2.7K | 39,223 | 0.1% |
| Computer Sciences Corp COM | COM | 205363104 | $2.7K | 42,100 | 0.1% |
| Pepco Hldgs Inc COM | COM | 713291102 | $2.9K | 106,349 | 0.1% |
| PHH Corp COM New | COM | 693320202 | $2.9K | 121,108 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $3.0K | 20,143 | 0.1% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $3.2K | 148,200 | 0.1% |
| ANN Inc COM | COM | 035623107 | $3.3K | 79,973 | 0.1% |
| RTI Intl Metals Inc COM | COM | 74973W107 | $3.4K | 95,100 | 0.1% |
| Yahoo Inc. | COM | 984332106 | $3.7K | 83,700 | 0.1% |
| Vitesse Semiconductor Corp COM | COM | 928497304 | $3.9K | 743,279 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 129,192 | 0.1% |
| Office Depot Inc | COM | 676220106 | $4.1K | 446,000 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $4.2K | 6,500 | 0.1% |
| Auspex Pharmaceuticals Inc COM | COM | 05211J102 | $4.3K | 42,399 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 81,743 | 0.1% |
| Advent Software Inc COM | COM | 007974108 | $4.8K | 108,602 | 0.1% |
| Courier Corp COM | COM | 222660102 | $5.2K | 213,609 | 0.1% |
| City Natl Corp COM | COM | 178566105 | $5.5K | 61,800 | 0.1% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $5.7K | 733,487 | 0.1% |
| Hyperion Therapeutics Inc COM | COM | 44915N101 | $6.0K | 130,492 | 0.1% |
| Lorillard Inc COM | COM | 544147101 | $6.0K | 92,499 | 0.1% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $6.2K | 530,961 | 0.1% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $6.2K | 731,587 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $7.4K | 180,817 | 0.1% |
| Catamaran Corp | COM | 148887102 | $9.4K | 157,566 | 0.2% |
| Cleco Corp New COM | COM | 12561W105 | $9.4K | 173,158 | 0.2% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $9.7K | 924,571 | 0.2% |
| Polypore Intl Inc COM | COM | 73179V103 | $10.2K | 172,970 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $10.8K | 149,323 | 0.2% |
| Susquehanna Bancshares Inc COM | COM | 869099101 | $11.2K | 817,800 | 0.2% |
| Aruba Networks Inc COM | COM | 043176106 | $12.3K | 503,795 | 0.2% |
| Pharmacyclics Inc COM | COM | 716933106 | $19.6K | 76,387 | 0.4% |
| Talisman Energy Inc COM | COM | 87425E103 | $21.9K | 2,857,141 | 0.4% |
| Riverbed Technology Inc COM | COM | 768573107 | $22.0K | 1,051,104 | 0.4% |
| Exelis Inc | COM | 30162A108 | $23.3K | 954,080 | 0.4% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $25.4K | 316,026 | 0.5% |
| Sigma Aldrich Corp | COM | 826552101 | $26.8K | 193,831 | 0.5% |
| Hospira Inc COM | COM | 441060100 | $27.5K | 313,284 | 0.5% |
| Family DLR Stores Inc | COM | 307000109 | $27.7K | 348,983 | 0.5% |
| Directv | COM | 25490A309 | $29.4K | 344,919 | 0.6% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $32.7K | 311,659 | 0.6% |