Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.4K | 54,474 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 44,092 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 48,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,550 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.4K | 60,821 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 39,227 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.4K | 50,994 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 15,169 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 31,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 35,002 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 13,203 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 25,107 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 62,500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 76,617 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5K | 104,212 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,975 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.5K | 287,342 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 97,024 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.6K | 171,418 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 75,461 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 272,996 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 60,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.6K | 221,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 29,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $1.6K | 153,791 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.6K | 24,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 99,380 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 62,402 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 20,750 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.6K | 36,667 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 32,435 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 20,197 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.7K | 135,300 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.7K | 57,601 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 77,125 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.7K | 39,050 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 137,840 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.7K | 21,364 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.8K | 179,308 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 106,855 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 18,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,329 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $1.8K | 106,250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 418,750 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 62,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $1.8K | 8,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 206,917 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 109,100 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.9K | 1,522,929 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $1.9K | 180,000 | 0.0% |