Q4 2013 Holdings
Filed 2014-03-04 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targacept Inc COM | COM | 87611R306 | $160 | 38,456 | 0.0% |
| Fusion-Io Inc COM | COM | 36112J107 | $205 | 23,000 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $213 | 2,900 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $214 | 6,550 | 0.0% |
| Nielsen Holdings B V COM | COM | N63218106 | $229 | 5,000 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $232 | 10,650 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $232 | 6,400 | 0.0% |
| Staples Inc. | COM | 855030102 | $236 | 14,850 | 0.0% |
| L-3 Communicatns Hldgs COM | COM | 502424104 | $251 | 2,350 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $256 | 5,150 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $262 | 3,550 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $265 | 15,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $285 | 6,000 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $296 | 8,325 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $296 | 8,600 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $297 | 4,175 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $302 | 5,000 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $303 | 7,850 | 0.0% |
| Alliance Healthcare SR COM PAR | COM | 018606301 | $304 | 12,300 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $305 | 14,700 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | COM | 043632108 | $312 | 3,650 | 0.0% |
| CAI International Inc COM(CAI1USD) | COM | 12477X106 | $313 | 13,300 | 0.0% |
| Hollysys Automation TE SHS | COM | G45667105 | $322 | 17,000 | 0.0% |
| FBR & Co COM New | COM | 30247C400 | $324 | 12,275 | 0.0% |
| Capella Education Co COM | COM | 139594105 | $326 | 4,900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $339 | 5,900 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $342 | 22,050 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $348 | 11,625 | 0.0% |
| Leapfrog Enterprises CL A | COM | 52186N106 | $351 | 44,150 | 0.0% |
| DFC Global Corp COM | COM | 23324T107 | $354 | 30,950 | 0.0% |
| Cowen Group Inc New CL A | COM | 223622101 | $359 | 91,900 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $365 | 19,250 | 0.0% |
| Union First MKT Banksh COM | COM | 90662P104 | $367 | 14,800 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $369 | 27,750 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $380 | 13,150 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $386 | 53,600 | 0.0% |
| Calamos Asset Mgmt Inc CL A | COM | 12811R104 | $387 | 32,700 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $388 | 31,400 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $388 | 2,000 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $392 | 118,700 | 0.0% |
| Digital Generation Inc COM | COM | 25400B108 | $396 | 31,100 | 0.0% |
| Renewable Energy Group COM New | COM | 75972A301 | $397 | 34,650 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $398 | 14,550 | 0.0% |
| Castle A M & Co COM | COM | 148411101 | $400 | 27,050 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $419 | 20,950 | 0.0% |
| United Therapeutic del COM(UTHR) | COM | 91307C102 | $452 | 4,000 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $482 | 5,400 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $516 | 28,630 | 0.0% |
| Newport Corp. | COM | 651824104 | $622 | 34,400 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $636 | 7,085 | 0.0% |