Q1 2014 Holdings
Filed 2014-05-08 | 117 holdings | $346.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging COR | COM | 48562P103 | $21.2K | 734,121 | 6.1% |
| Blackhawk Network Hldgs, Inc | COM | 09238E104 | $16.8K | 689,148 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 231,293 | 4.0% |
| Safeway Inc | COM | 786514208 | $13.8K | 374,535 | 4.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.2K | 201,085 | 3.8% |
| Ritchie Bros Auctioneers, Inc(RBAGBP) | COM | 767744105 | $12.5K | 516,810 | 3.6% |
| Metlife, Inc(MET) | COM | 59156R108 | $11.6K | 220,000 | 3.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.3K | 633,201 | 3.3% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $11.0K | 279,855 | 3.2% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $10.7K | 155,000 | 3.1% |
| Mylan Laboratories | COM | 628530107 | $10.2K | 208,000 | 2.9% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $10.1K | 261,600 | 2.9% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $9.6K | 514,811 | 2.8% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $9.1K | 71,950 | 2.6% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $8.9K | 206,934 | 2.6% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $8.8K | 90,000 | 2.5% |
| Polypore Int'l, Inc | COM | 73179V103 | $8.6K | 251,900 | 2.5% |
| Team, Inc | COM | 878155100 | $8.4K | 196,028 | 2.4% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $8.2K | 533,500 | 2.4% |
| State Street Corp(STT) | COM | 857477103 | $8.2K | 118,000 | 2.4% |
| MRC Global, Inc(37M) | COM | 55345K103 | $8.1K | 299,250 | 2.3% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $7.9K | 169,593 | 2.3% |
| Panera Bread Co CL A | COM | 69840W108 | $7.8K | 43,920 | 2.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.7K | 227,627 | 2.2% |
| Int'l Speedway Corp | COM | 460335201 | $7.5K | 220,300 | 2.2% |
| Barnes & Noble, Inc | COM | 067774109 | $7.2K | 345,100 | 2.1% |
| URS Corp | COM | 903236107 | $6.4K | 136,500 | 1.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.2K | 130,638 | 1.8% |
| CH Robinson Worldwide, Inc(CHRW) | COM | 12541W209 | $5.6K | 106,150 | 1.6% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $5.3K | 1,513,735 | 1.5% |
| Liquidity Services, Inc(LQDT) | COM | 53635B107 | $4.8K | 185,000 | 1.4% |
| Symantec Corp | COM | 871503108 | $4.8K | 240,000 | 1.4% |
| Exponent, Inc(EXPO) | COM | 30214U102 | $4.5K | 60,025 | 1.3% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.4K | 262,000 | 1.3% |
| Mistras Group(MG) | COM | 60649T107 | $3.7K | 161,500 | 1.1% |
| Novavax, Inc | COM | 670002104 | $3.3K | 720,000 | 0.9% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.0K | 117,300 | 0.6% |
| Cempra, Inc | COM | 15130J109 | $1.7K | 147,748 | 0.5% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.6K | 24,622 | 0.5% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $1.4K | 33,866 | 0.4% |
| Macquarie Infrastructure LLC | COM | 55608B105 | $985 | 17,196 | 0.3% |
| Opentable, Inc | COM | 68372A906 | $897 | 11,664 | 0.3% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $794 | 48,900 | 0.2% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $787 | 11,394 | 0.2% |
| Vanguard DIV Appreciation Indx(VIG) | COM | 921908844 | $756 | 10,050 | 0.2% |
| Senomyx, Inc | COM | 81724Q107 | $645 | 60,500 | 0.2% |
| Ishare Nasdaq Biotech(IBB) | COM | 464287556 | $628 | 2,656 | 0.2% |
| Och-Ziff Capital Mgmt GRP CL A | COM | 67551U105 | $606 | 44,000 | 0.2% |
| Visa, Inc(V) | COM | 92826C839 | $600 | 2,780 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $585 | 17,000 | 0.2% |