Q4 2013 Holdings
Filed 2014-02-12 | 846 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tumi Hldgs Inc | COM | 89969Q104 | $965 | 42,800 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $968 | 16,814 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $968 | 680,782 | 0.0% |
| Microsemi Corp | COM | 595137100 | $975 | 39,086 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $985 | 13,862 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $986 | 79,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $986 | 23,860 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $990 | 80,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $993 | 10,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $995 | 15,200 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0K | 34,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0K | 9,900 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $1.0K | 66,900 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.0K | 42,500 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.0K | 35,326 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.0K | 25,001 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 32,100 | 0.0% |
| URS Corp New | COM | 903236107 | $1.0K | 19,572 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 27,282 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 16,509 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E747 | $1.1K | 63,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 21,243 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.1K | 29,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 51,857 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 11,492 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $1.1K | 33,365 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 26,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 80,747 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 20,237 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 14,145 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 45,262 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 13,100 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.1K | 30,825 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.1K | 29,680 | 0.0% |
| Magnachip Semiconductor COR(MX) | COM | 55933J203 | $1.1K | 56,976 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,571 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.1K | 26,413 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 53,525 | 0.0% |
| Hollysys Automation Technol | SHS | G45667105 | $1.2K | 61,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 12,731 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.2K | 49,830 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 29,380 | 0.0% |
| Dealertrack Technologies in | COM | 242309102 | $1.2K | 24,593 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 34,803 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.2K | 211,719 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.2K | 161,000 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $1.2K | 22,670 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 20,520 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 17,125 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 20,400 | 0.0% |