Q1 2015 Holdings
Filed 2015-05-15 | 2856 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc | CMN | 886423102 | $447 | 20,512 | 0.0% |
| Columbia Sportswear Co(COLM) | CMN | 198516106 | $447 | 7,200 | 0.0% |
| HMS Holdings Corp(HMSY) | CMN | 40425J101 | $447 | 27,947 | 0.0% |
| Idacorp Inc(IDA) | CMN | 451107106 | $448 | 7,206 | 0.0% |
| Southwest Airlines Co(LUV) | CMN | 844741108 | $450 | 10,517 | 0.0% |
| Sina Corp | CMN | G81477104 | $454 | 14,061 | 0.0% |
| Meritor Inc(MTOR) | CMN | 59001K100 | $455 | 35,975 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CMN | 001547108 | $455 | 98,960 | 0.0% |
| HSN Inc | CMN | 404303109 | $455 | 6,692 | 0.0% |
| Timken Co(TKR) | CMN | 887389104 | $457 | 10,414 | 0.0% |
| Microstrategy Inc(MSTR) | CMN | 594972408 | $459 | 2,756 | 0.0% |
| NVR Inc(NVR) | CMN | 62944T105 | $460 | 351 | 0.0% |
| Madison Square Garden Co | CMN | 55826P100 | $461 | 5,645 | 0.0% |
| Natl Penn Bcshs Inc | CMN | 637138108 | $465 | 43,385 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CMN | 35671D857 | $465 | 23,200 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $466 | 111,732 | 0.0% |
| DST Systems Inc | CMN | 233326107 | $467 | 4,287 | 0.0% |
| Tessera Technologies Inc | CMN | 88164L100 | $471 | 11,649 | 0.0% |
| Nvidia Corp | CNV | 67066GAC8 | $472 | $402,000 | 0.0% |
| Xcel Energy Inc(XEL) | CMN | 98389B100 | $472 | 13,699 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $473 | 49,520 | 0.0% |
| Circor International Inc(CIR2USD) | CMN | 17273K109 | $473 | 8,376 | 0.0% |
| Sonic Automotive Inc(SAH) | CMN | 83545G102 | $476 | 19,068 | 0.0% |
| Kratos Defense & Security(KTOS) | CMN | 50077B207 | $479 | 82,548 | 0.0% |
| Black Diamond Inc | CMN | 09202G101 | $479 | 50,000 | 0.0% |
| Towers Watson & Co | CMN | 891894107 | $479 | 3,668 | 0.0% |
| Principal Financial Group(PFG) | CMN | 74251V102 | $481 | 9,392 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CMN | 30231G102 | $481 | 5,600 | 0.0% |
| EOG Resources Inc(EOG)Call | CMN | 26875P101 | $482 | 5,200 | 0.0% |
| First Solar Inc(FSLR) | CMN | 336433107 | $483 | 8,041 | 0.0% |
| Earthlink Holdings Corp | CMN | 27033X101 | $486 | 111,034 | 0.0% |
| Teletech Holdings Inc | CMN | 879939106 | $486 | 19,025 | 0.0% |
| Targa Resources Corp(TRGP) | CMN | 87612G101 | $489 | 5,004 | 0.0% |
| Servicesource International | CMN | 81763U100 | $492 | 152,372 | 0.0% |
| Polycom Inc | CMN | 73172K104 | $492 | 36,887 | 0.0% |
| Dish Network Corp(DISH) | CMN | 25470M109 | $494 | 7,145 | 0.0% |
| Western Union Co(WU) | CMN | 959802109 | $496 | 23,954 | 0.0% |
| TCF Financial Corp | CMN | 872275102 | $497 | 31,533 | 0.0% |
| Oritani Financial Corp(ORIT) | CMN | 68633D103 | $498 | 34,186 | 0.0% |
| Stepan Co(SCL) | CMN | 858586100 | $498 | 11,695 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CMN | 37637Q105 | $500 | 19,837 | 0.0% |
| Ryman Hospitality Properties(RHP) | CMN | 78377T107 | $500 | 8,346 | 0.0% |
| Kirkland's Inc(TBHC) | CMN | 497498105 | $501 | 21,110 | 0.0% |
| Mettler-Toledo International(MTD) | CMN | 592688105 | $504 | 1,568 | 0.0% |
| IGI Laboratories Inc | CMN | 449575109 | $507 | 63,500 | 0.0% |
| Kinder Morgan Inc(KMI)Put | CMN | 49456B101 | $508 | 124,000 | 0.0% |
| Cameron International CorpPut | CMN | 13342B105 | $512 | 11,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | CMN | 404030108 | $513 | 20,527 | 0.0% |
| Reliance Steel & Aluminum(RS) | CMN | 759509102 | $513 | 8,290 | 0.0% |
| Legacytexas Financial Group | CMN | 52471Y106 | $513 | 22,511 | 0.0% |