Q4 2014 Holdings
Filed 2015-02-17 | 34 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 19,923 | 85.3% |
| Amerco(UHAL) | COM | 023586100 | $27.0K | 94,855 | 2.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.6K | 429,468 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.9K | 145,810 | 1.6% |
| Markit LTD | SHS | G58249106 | $15.9K | 602,439 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.7K | 268,534 | 1.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $10.9K | 1,500,623 | 0.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.1K | 1,106,884 | 0.7% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $9.5K | 1,945,385 | 0.7% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.7K | 301,749 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 150,018 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 81,872 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0K | 35,192 | 0.4% |
| J G Wentworth Co | CL A | 46618D108 | $5.9K | 549,494 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.8K | 115,236 | 0.4% |
| Performance Sports Group LTD | COM | 71377G100 | $4.4K | 245,358 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.3K | 26,900 | 0.3% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $3.6K | 82,200 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 22,135 | 0.2% |
| Cnova N V | SHS | N20947102 | $2.0K | 254,816 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 10,977 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,624 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.2K | 238,317 | 0.1% |
| Geeknet Inc | COM NEW | 36846Q203 | $1.0K | 125,542 | 0.1% |
| Premier Exibitions Inc | COM | 74051E102 | $710 | 1,163,201 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $641 | 17,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $626 | 32,153 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $357 | 74,355 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $272 | 171,102 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $239 | 63,440 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $194 | 24,415 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $184 | 78,180 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $134 | 12,441 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $24 | 19,058 | 0.0% |