Q3 2013 Holdings
Filed 2013-11-18 | 130 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 383,637 | 48.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 20,160 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 7,310 | 11.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $232.0K | 29,200 | 5.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $8.1K | 444,985 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.9K | 316,850 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.9K | 382,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 231,465 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 224,347 | 0.2% |
| Thoratec Corp | COM NEW | 885175307 | $7.1K | 191,625 | 0.2% |
| Outerwall Inc | COM | 690070107 | $7.1K | 141,407 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 109,836 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 314,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 13,585 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.3K | 112,179 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6.2K | 403,225 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.2K | 186,415 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 120,351 | 0.1% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5.7K | 379,954 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $5.6K | 216,760 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.4K | 760,680 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 89,906 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.2K | 160,900 | 0.1% |
| Horsehead Hldg Corp | COM | 440694305 | $4.0K | 317,995 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 79,265 | 0.1% |
| Metrocorp Bancshares Inc | COM | 591650106 | $3.8K | 277,870 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $3.8K | 88,582 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 185,915 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 58,358 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 31,753 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 118,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,987 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 53,247 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4K | 178,255 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 14,514 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.3K | 64,921 | 0.1% |
| Active Network Inc | COM | 00506D100 | $2.0K | 139,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.0K | 50,570 | 0.0% |
| Sothebys | COM | 835898107 | $1.9K | 38,730 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.8K | 86,190 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.8K | 277,165 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $1.8K | 101,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,844 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.5K | 53,075 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 46,366 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.4K | 1,370 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 27,280 | 0.0% |
| Saic Inc | COM | 78390X101 | $1.3K | 28,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 34,171 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 42,710 | 0.0% |