Q4 2013 Holdings
Filed 2014-02-06 | 45 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 109,225 | 37.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $4.4M | 38,233 | 30.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 85,725 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,450 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $626.0K | 1,310 | 4.4% |
| Bofi Hldg Inc | COM | 05566U108 | $25.5K | 324,577 | 0.2% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $10.8K | 205,243 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.6K | 151,780 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.5K | 150,170 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.6K | 144,590 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 110,745 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $5.9K | 55,760 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 163,152 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.0K | 63,893 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 59,385 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 50,156 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.0K | 74,539 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 110,520 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.1K | 70,910 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.1K | 65,160 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 19,025 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,975 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2.6K | 184,800 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.5K | 41,990 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 21,927 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 27,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1K | 5,550 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.8K | 130,000 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.8K | 34,960 | 0.0% |
| Proshares TR | PSHS | 74347R826 | $1.7K | 100,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 31,920 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.4K | 56,146 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 46,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 24,640 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 23,320 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 30,900 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,648 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0K | 37,880 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $986 | 62,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $905 | 25,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $890 | 27,575 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $742 | 18,330 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $530 | 5,815 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $506 | 25,924 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 | 78467Y107 | $325 | 1,331 | 0.0% |