Q1 2014 Holdings
Filed 2014-05-07 | 524 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.4M | 387,278 | 26.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 135,882 | 23.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.0M | 596,883 | 23.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $8.9M | 957,758 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,392 | 3.4% |
| Century Alum Co(CENX) | COM | 156431108 | $64.0K | 4,850 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $28.5K | 1,257,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 443,443 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.0K | 369 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.0K | 1,137 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 286,052 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $18.0K | 1,003,397 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 759 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 329 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15.7K | 516,622 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15.6K | 276,791 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $15.5K | 379,008 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $14.6K | 1,135,544 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $13.8K | 1,390,647 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $13.4K | 8,628,293 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $12.9K | 2,320,378 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.5K | 400,975 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.3K | 66,402 | 0.0% |
| Aurico Gold Inc COM | 05155C105 | $12.3K | 2,819,523 | 0.0% | |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.0K | 156,990 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.3K | 152,187 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.2K | 522,079 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11.2K | 1,217,035 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 322,759 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $11.1K | 342,382 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.0K | 3,587,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 267,222 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 129,558 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.7K | 75,113 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.6K | 190,381 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $10.4K | 153,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 170,977 | 0.0% |
| Windstream Hldgs Inc COM | 97382A101 | $10.4K | 1,259,143 | 0.0% | |
| Frontier Communications Corp | COM | 35906A108 | $10.4K | 1,819,369 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 176,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 128,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 67,744 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.3K | 124,038 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $10.3K | 1,318,478 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.2K | 208,773 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.1K | 628,821 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.1K | 286,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 291,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 61,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 199,357 | 0.0% |