Q4 2013 Holdings
Filed 2014-02-10 | 118 holdings | $337.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging COR | COM | 48562P103 | $21.7K | 388,767 | 6.4% |
| Blackhawk Network Hldgs, Inc | COM | 09238E104 | $15.1K | 599,148 | 4.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 201,085 | 4.2% |
| Ritchie Bros Auctioneers, Inc(RBAGBP) | COM | 767744105 | $13.4K | 583,310 | 4.0% |
| Mylan Laboratories | COM | 628530107 | $13.4K | 308,000 | 4.0% |
| Walgreen | COM | 931422109 | $12.4K | 216,500 | 3.7% |
| Safeway Inc | COM | 786514208 | $12.2K | 374,535 | 3.6% |
| Metlife, Inc(MET) | COM | 59156R108 | $11.9K | 220,000 | 3.5% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $11.5K | 286,600 | 3.4% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $11.3K | 283,834 | 3.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.2K | 462,151 | 3.3% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $10.3K | 518,440 | 3.0% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $9.2K | 82,950 | 2.7% |
| State Street Corp(STT) | COM | 857477103 | $8.7K | 118,000 | 2.6% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $8.6K | 107,000 | 2.5% |
| Team, Inc | COM | 878155100 | $8.3K | 196,028 | 2.5% |
| Polypore Int'l, Inc | COM | 73179V103 | $8.2K | 210,400 | 2.4% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $8.1K | 445,900 | 2.4% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $8.0K | 1,798,735 | 2.4% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $7.5K | 172,695 | 2.2% |
| Barnes & Noble, Inc | COM | 067774109 | $7.5K | 499,900 | 2.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.2K | 178,638 | 2.1% |
| Panera Bread Co | COM | 69840W108 | $7.1K | 39,920 | 2.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.0K | 227,627 | 2.1% |
| MRC Global, Inc(37M) | COM | 55345K103 | $6.4K | 197,150 | 1.9% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.0K | 62,500 | 1.8% |
| URS Corp | COM | 903236107 | $5.6K | 106,500 | 1.7% |
| CH Robinson Worldwide, Inc(CHRW) | COM | 12541W209 | $5.6K | 96,150 | 1.7% |
| Mistras Group(MG) | COM | 60649T107 | $5.5K | 261,500 | 1.6% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.9K | 262,000 | 1.4% |
| Exponent, Inc(EXPO) | COM | 30214U102 | $4.6K | 60,025 | 1.4% |
| Liquidity Services, Inc(LQDT) | COM | 53635B107 | $4.2K | 185,000 | 1.2% |
| Symantec Corp | COM | 871503108 | $3.4K | 144,682 | 1.0% |
| Senomyx, Inc | COM | 81724Q107 | $3.1K | 618,041 | 0.9% |
| Bridgepoint Education, Inc | COM | 10807M105 | $3.1K | 173,687 | 0.9% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $2.5K | 140,000 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 38,493 | 0.7% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.1K | 116,300 | 0.6% |
| SPX Call OPT 1860 02222014Call | CALL | 9EDGOQ3F3 | $1.9K | 800 | 0.6% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.7K | 24,622 | 0.5% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $1.5K | 35,866 | 0.4% |
| Opentable, Inc | COM | 68372A906 | $1.2K | 15,311 | 0.4% |
| SPX Call OPT 1900 03222014Call | CALL | 9EDFS2OJ3 | $1.0K | 600 | 0.3% |
| Macquarie Infrastructure LLC | COM | 55608B105 | $936 | 17,196 | 0.3% |
| Ishare Nasdaq Biotech(IBB) | COM | 464287556 | $765 | 3,370 | 0.2% |
| Vanguard DIV Appreciation Indx(VIG) | COM | 921908844 | $756 | 10,050 | 0.2% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $755 | 11,394 | 0.2% |
| Endologix, Inc | COM | 29266S106 | $739 | 42,391 | 0.2% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $723 | 48,900 | 0.2% |
| Och-Ziff Capital Mgmt GRP CL A | COM | 67551U105 | $651 | 44,000 | 0.2% |