Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbonite Inc(CARBUSD)A | COM | 141337105 | $461 | 64,610 | 0.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $466 | 4,850 | 0.4% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $468 | 43,884 | 0.3% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $472 | 4,950 | 0.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $474 | 33,600 | 0.3% |
| Glimcher Rlty TRA | SH BEN INT | 379302102 | $474 | 69,000 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $484 | 13,182 | 0.3% |
| ChannelAdvisor Corp(ECOM1USD)A | COM | 159179100 | $491 | 45,518 | 0.3% |
| Emerson Elec CoPutA | COM | 291011954 | $500 | 10,000 | 0.3% |
| Cadence Design System IncCallA | COM | 127387908 | $510 | 12,000 | 0.3% |
| Facebook IncPutA | CL A | 30303M952 | $515 | 2,600 | 0.3% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $518 | 10,078 | 0.3% |
| Nautilus IncA | COM | 63910B102 | $521 | 68,688 | 0.3% |
| National Interstate Corp | COM | 63654U100 | $526 | 17,655 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $526 | 18,148 | 0.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $532 | 40,524 | 0.5% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $540 | 32,861 | 0.5% |
| ITC Hldgs CorpA | COM | 465685105 | $551 | 40,896 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $566 | 4,497 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $585 | 32,685 | 0.6% |
| E M C Corp MassA | COM | 268648102 | $594 | 39,932 | 0.3% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $596 | 7,152 | 0.6% |
| Carefusion CorpA | COM | 14170T101 | $597 | 20,106 | 0.6% |
| Western Digital Corp(WDC)A | COM | 958102105 | $598 | 10,800 | 0.6% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $602 | 14,104 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $603 | 30,300 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $606 | 8,054 | 0.6% |
| Protective Life Corp | COM | 743674103 | $612 | 8,789 | 0.6% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $614 | 89,940 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $616 | 5,810 | 0.4% |
| Cubist Pharmaceuticals IncA | COM | 229678107 | $621 | 18,516 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $623 | 4,539 | 0.4% |
| Coach IncA | COM | 189754104 | $624 | 33,206 | 0.4% |
| StarzA | COM SER A | 85571Q102 | $624 | 84,076 | 0.6% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $625 | 60,562 | 0.6% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $625 | 11,694 | 0.4% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $627 | 8,234 | 0.6% |
| Argan Inc(AGX)A | COM | 04010E109 | $628 | 56,046 | 0.6% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $628 | 14,916 | 0.4% |
| Amdocs Ltd(DOX)A | SHS | G02602103 | $629 | 26,970 | 0.6% |
| United Rentals Inc(URI)A | COM | 911363109 | $638 | 12,512 | 0.4% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $654 | 29,926 | 0.4% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $655 | 129,230 | 0.4% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $657 | 6,190 | 0.6% |
| Ishares(IWL)Put | RUS TOP 200 ETF | 464289446 | $658 | 5,500 | 0.4% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $663 | 85,899 | 0.4% |
| GAP Inc del(GAP)A | COM | 364760108 | $667 | 31,694 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $688 | 11,800 | 0.4% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $694 | 73,915 | 0.4% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $697 | 28,424 | 0.4% |