Q2 2014 Holdings
Filed 2014-08-14 | 259 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $158.9K | 5,352,171 | 0.2% |
| Unit Corp | COM | 909218109 | $207.6K | 3,015,446 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.0M | 100,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,412 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 137,619 | 3.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.5M | 1,000,000 | 8.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.2M | 1,500,000 | 16.7% |
| American Public Education in(APEI) | COM | 02913V103 | $21.3M | 620,342 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 1,058,992 | 33.2% |