Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $42 | 11,842 | 0.0% |
| Hercules Offsho | COM | 427093109 | $59 | 12,951 | 0.0% |
| Renesola LTD SP | ADS | 75971T103 | $62 | 19,313 | 0.0% |
| Arena Pharmaceu | COM | 040047102 | $67 | 10,570 | 0.0% |
| Galena Biopharm | COM | 363256108 | $85 | 34,024 | 0.0% |
| Gerdau S A Spon(GGB) | PFD | 373737105 | $112 | 17,400 | 0.0% |
| Susquehanna BAN | COM | 869099101 | $116 | 10,200 | 0.0% |
| Ericsson ADR B(ERIC) | 10 | 294821608 | $136 | 10,200 | 0.0% |
| Hudson City BAN | COM | 443683107 | $139 | 14,100 | 0.0% |
| Wisdomtree Invt(WT) | COM | 97717P104 | $150 | 11,400 | 0.0% |
| Monster Worldwi | COM | 611742107 | $153 | 20,400 | 0.0% |
| PDL Biopharma I(PDLI) | COM | 69329Y104 | $157 | 18,899 | 0.0% |
| Smith & Wesson | COM | 831756101 | $167 | 11,413 | 0.0% |
| Biofuel Energy | COM | 09064Y307 | $180 | 24,700 | 0.0% |
| Peabody Energy | COM | 704549104 | $192 | 11,755 | 0.0% |
| Precision Drill | 2010 | 74022D308 | $193 | 16,101 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $200 | 11,744 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $200 | 3,689 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $201 | 3,000 | 0.0% |
| Travelers Panie(TRV) | COM | 89417E109 | $203 | 2,380 | 0.0% |
| Mueller WTR PRO(MWA) | A | 624758108 | $204 | 21,500 | 0.0% |
| East West Banco(EWBC) | COM | 27579R104 | $204 | 5,600 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $205 | 19,500 | 0.0% |
| IR Lease Corp C(AL) | A | 00912X302 | $205 | 5,505 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $206 | 11,400 | 0.0% |
| Greenhill & Co | COM | 395259104 | $207 | 3,990 | 0.0% |
| Canadian NAT RE(CNQ) | COM | 136385101 | $207 | 5,400 | 0.0% |
| Anixter Intl in(AXE3EUR) | COM | 035290105 | $207 | 2,035 | 0.0% |
| Atmel Corp | COM | 049513104 | $208 | 24,900 | 0.0% |
| Cigna Corporati | COM | 125509109 | $209 | 2,500 | 0.0% |
| Cytrx Corp COM | $.001 | 232828509 | $210 | 60,200 | 0.0% |
| Total S A Spons(TTEN) | ADR | 89151E109 | $210 | 3,200 | 0.0% |
| O Reilly Automo(ORLY) | COM | 67103H107 | $210 | 1,412 | 0.0% |
| Hertz Global HO | COM | 42805T105 | $210 | 7,880 | 0.0% |
| Sally Beauty HL(SBH) | COM | 79546E104 | $211 | 7,688 | 0.0% |
| Laredo Petroleu | COM | 516806106 | $211 | 8,155 | 0.0% |
| ON Assignment I | COM | 682159108 | $212 | 5,501 | 0.0% |
| Ryland Group in | COM | 783764103 | $213 | 5,337 | 0.0% |
| Olin Corp COM P(OLN) | $1 | 680665205 | $215 | 7,795 | 0.0% |
| Riverbed Techno | COM | 768573107 | $215 | 10,932 | 0.0% |
| Live Nation ENT(LYV) | COM | 538034109 | $216 | 9,926 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $216 | 1,445 | 0.0% |
| Thoratec Corp | COM | 885175307 | $216 | 6,033 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $216 | 103,236 | 0.0% |
| Icahn Enterpris(IEP) | UNIT | 451100101 | $216 | 2,100 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $217 | 8,630 | 0.0% |
| Acxiom Corp | COM | 005125109 | $217 | 6,300 | 0.0% |
| IHS Inc CL | A | 451734107 | $218 | 1,798 | 0.0% |
| Seagate Technol(STX) | SHS | G7945M107 | $219 | 3,899 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $219 | 2,699 | 0.0% |