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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | CMN | 05964H105 | $112 | 15,000 | 0.0% |
| LAM Research Corp | CNV | 512807AJ7 | $113 | $94,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | CMN | 18911Q102 | $118 | 20,188 | 0.0% |
| Iconix Brand Group Inc | CNV | 451055AF4 | $119 | $100,000 | 0.0% |
| Molycorp IncCall | CMN | 608753109 | $119 | 207,200 | 0.0% |
| Devon Energy Corp(DVN) | CMN | 25179M103 | $119 | 1,944 | 0.0% |
| Visteon Corp(VC) | CMN | 92839U206 | $121 | 1,258 | 0.0% |
| ION Geophysical Corp | CMN | 462044108 | $122 | 52,095 | 0.0% |
| Wilshire Bancorp Inc | CMN | 97186T108 | $122 | 12,228 | 0.0% |
| Ryland Group Inc | CMN | 783764103 | $123 | 2,573 | 0.0% |
| Rite AID Corp | CMN | 767754104 | $123 | 14,282 | 0.0% |
| Ixia | CMN | 45071R109 | $124 | 10,200 | 0.0% |
| Morgan Stanley(MS)Put | CMN | 617446448 | $124 | 3,500 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $124 | 19,703 | 0.0% |
| Silicon Graphics Internation | CMN | 82706L108 | $125 | 14,362 | 0.0% |
| Ciena Corp | CNV | 171779AK7 | $127 | $100,000 | 0.0% |
| Kemet Corp | CMN | 488360207 | $128 | 30,119 | 0.0% |
| Global Cash Access Holdings | CMN | 378967103 | $129 | 16,800 | 0.0% |
| Marathon Oil Corp(MRO*)Put | CMN | 565849106 | $130 | 4,800 | 0.0% |
| Electronic Arts Inc(EA) | CMN | 285512109 | $130 | 2,296 | 0.0% |
| Nordic American Tankers LTD(NAT) | CMN | G65773106 | $133 | 11,604 | 0.0% |
| First Busey Corp | CMN | 319383105 | $134 | 20,313 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | CMN | 00448Q201 | $135 | 14,340 | 0.0% |
| FNB Corp(FNB) | CMN | 302520101 | $137 | 10,467 | 0.0% |
| Redwood Trust Inc(RWT) | CMN | 758075402 | $138 | 7,728 | 0.0% |
| Macquarie Infrastructure Co | CMN | 55608B105 | $138 | 1,675 | 0.0% |
| Techtarget(EFT) | CMN | 87874R100 | $138 | 12,326 | 0.0% |
| Corenergy Infrastructure TRU | CMN | 21870U205 | $139 | 20,000 | 0.0% |
| Sunpower Corp | CNV | 867652AG4 | $139 | $100,000 | 0.0% |
| OSI Systems Inc(OSIS) | CMN | 671044105 | $141 | 1,944 | 0.0% |
| Capstead Mortgage Corp(CMO) | CMN | 14067E506 | $143 | 12,000 | 0.0% |
| Penn Virginia Corp | CMN | 707882106 | $145 | 20,255 | 0.0% |
| Prospect Capital Corp(PSEC) | CMN | 74348T102 | $149 | 17,643 | 0.0% |
| West Marine Inc | CMN | 954235107 | $150 | 16,007 | 0.0% |
| Denny's Corp(DENN) | CMN | 24869P104 | $152 | 13,895 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $152 | 5,483 | 0.0% |
| Toll Brothers Inc(TOL) | CMN | 889478103 | $152 | 3,913 | 0.0% |
| Bbcn Bancorp Inc | CMN | 073295107 | $154 | 10,615 | 0.0% |
| Drdgold LTD(DRD) | CMN | 26152H301 | $155 | 75,401 | 0.0% |
| Old National Bancorp(ONB) | CMN | 680033107 | $156 | 11,000 | 0.0% |
| Ciber Inc | CMN | 17163B102 | $158 | 38,191 | 0.0% |
| Greif Inc(GEF) | CMN | 397624107 | $159 | 3,950 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | CMN | 402307102 | $160 | 10,380 | 0.0% |
| Ultra Petroleum Corp | CMN | 903914109 | $160 | 10,281 | 0.0% |
| Wabash National Corp(WNC) | CMN | 929566107 | $163 | 11,547 | 0.0% |
| Parker Drilling Co | CMN | 701081101 | $163 | 43,614 | 0.0% |
| Approach Resources Inc | CMN | 03834A103 | $164 | 24,751 | 0.0% |
| RTI Surgical Inc | CMN | 74975N105 | $165 | 33,454 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | CMN | 15201P109 | $166 | 14,106 | 0.0% |
| Dynamic Materials Corp | CMN | 267888105 | $167 | 12,357 | 0.0% |