Q4 2014 Holdings
Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $8 | 13,900 | 0.0% |
| Molycorp Inc | COM | 608753109 | $30 | 34,900 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $37 | 16,800 | 0.0% |
| Sonus Networ Ord | COM | 835916503 | $39 | 10,000 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $41 | 47,700 | 0.0% |
| Hercules Offshore I | COM | 427093109 | $45 | 45,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $47 | 32,900 | 0.0% |
| Sequenom Inc | COM | 817337405 | $49 | 13,400 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $66 | 36,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $80 | 28,500 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $81 | 13,400 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $90 | 11,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $97 | 10,100 | 0.0% |
| Sanchez Energy Corporation Comm | COM | 79970Y105 | $99 | 10,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $103 | 11,900 | 0.0% |
| Atmel Cp | COM | 049513104 | $104 | 12,400 | 0.0% |
| Goodrich Petroleum Corp | COM | 382410405 | $105 | 23,800 | 0.0% |
| Novavax Inc | COM | 670002104 | $107 | 18,200 | 0.0% |
| Energy Xxi | COM | G10082140 | $108 | 33,200 | 0.0% |
| Penney (JC) Co Inc | COM | 708160106 | $110 | 17,000 | 0.0% |
| Pan American Silver(PAAS) | COM | 697900108 | $113 | 12,300 | 0.0% |
| Flextronics Intl Inc(FLEX) | COM | Y2573F102 | $117 | 10,500 | 0.0% |
| GOL Linhas Aereas Inteligentes | COM | 38045R107 | $121 | 21,200 | 0.0% |
| Ruckus Wireless | COM | 781220108 | $121 | 10,100 | 0.0% |
| First Niagara Financial Grp inc | COM | 33582V108 | $130 | 15,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $132 | 13,000 | 0.0% |
| Ultra Petroleum CP | COM | 903914109 | $132 | 10,100 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $134 | 14,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $136 | 14,200 | 0.0% |
| Penn West Ptrolm | COM | 707887105 | $140 | 67,500 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $146 | 82,500 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $155 | 48,900 | 0.0% |
| Mfa Financial | COM | 55272X102 | $158 | 19,800 | 0.0% |
| TCF Financial | COM | 872275102 | $158 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $160 | 13,800 | 0.0% |
| Two Harbors Invt CP | COM | 90187B101 | $167 | 16,700 | 0.0% |
| JDS Uniphase Cp | COM | 46612J507 | $172 | 12,600 | 0.0% |
| 21Vianet Grp Adr(VNET) | COM | 90138A103 | $179 | 11,600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $179 | 18,600 | 0.0% |
| Sirius Xm Holdin(SIRIEUR) | COM | 82968B103 | $188 | 53,800 | 0.0% |
| Janus Capital Group | COM | 47102X105 | $190 | 11,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $191 | 13,400 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $200 | 10,900 | 0.0% |
| Eaton Vance Cp(EVEUR) | COM | 278265103 | $200 | 4,900 | 0.0% |
| Live Nation Entn(LYV) | COM | 538034109 | $201 | 7,700 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $203 | 2,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $204 | 5,700 | 0.0% |
| Waddell & Reed Financial Inc Cl A(WDR) | COM | 930059100 | $204 | 4,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $207 | 4,100 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $207 | 1,900 | 0.0% |