Q2 2014 Holdings
Filed 2014-08-14 | 885 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus Labs Intl Inc New | COM | 59047R101 | $796 | 361,200 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $799 | 27,695 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $801 | 19,920 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $804 | 58,294 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $808 | 93,334 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $810 | 31,538 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $820 | 24,984 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $826 | 29,696 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $827 | 14,821 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $829 | 57,917 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $831 | 96,128 | 0.0% |
| Tekmira Pharmaceuticals COR | COM NEW | 87911B209 | $831 | 63,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $838 | 4,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $841 | 45,350 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $850 | 9,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $857 | 31,393 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $858 | 25,328 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $861 | 45,114 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $863 | 36,050 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $864 | 48,240 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $866 | 5,750 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $866 | 27,100 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $870 | 45,750 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $872 | 21,515 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $879 | 69,041 | 0.0% |
| AGL RES Inc | COM | 001204106 | $883 | 16,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $884 | 18,429 | 0.0% |
| Omnicare Inc | COM | 681904108 | $892 | 13,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $892 | 22,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $896 | 9,205 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $900 | 23,700 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $904 | 136,547 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $909 | 27,030 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $916 | 14,190 | 0.0% |
| Techne Corp | COM | 878377100 | $926 | 10,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $927 | 14,540 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $941 | 68,028 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $948 | 11,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $948 | 12,819 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $949 | 60,813 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $955 | 10,330 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $969 | 70,100 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $969 | 27,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $970 | 13,761 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $974 | 11,231 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $979 | 133,200 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $991 | 15,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $992 | 88,915 | 0.0% |
| Capital Product Partners L | COM UNIT LP | Y11082107 | $999 | 87,504 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $999 | 32,900 | 0.0% |