Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Examworks Group Inc | COM | 30066A105 | $11.3K | 328,379 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $11.4K | 279,802 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $11.5K | 725,688 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.6K | 152,143 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.6K | 212,277 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6K | 334,921 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.6K | 274,327 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $11.7K | 171,033 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 399,527 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $11.7K | 158,585 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $11.8K | 642,436 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.8K | 358,473 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $11.8K | 314,521 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.9K | 419,168 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 413,889 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.0K | 297,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 112,773 | 0.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $12.2K | 104,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3K | 131,008 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.3K | 228,102 | 0.0% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $12.3K | $12,300,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12.3K | 271,379 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $12.4K | 1,597,877 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.5K | 381,539 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $12.6K | 429,622 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.6K | 923,760 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12.7K | 3,000,731 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $12.7K | 472,901 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $12.8K | 291,274 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $12.8K | 1,822,406 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8K | 217,986 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 342,153 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.9K | 295,145 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $12.9K | 837,663 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $12.9K | 436,505 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9K | 289,718 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.0K | 276,219 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 69,319 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.1K | 241,632 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.1K | 358,332 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.1K | 1,010,348 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.2K | 137,771 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $13.2K | 230,858 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.2K | 101,321 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.3K | 98,130 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.3K | 176,225 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.3K | 298,680 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $13.3K | 568,971 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.4K | 285,057 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $13.4K | 552,474 | 0.0% |