Q2 2014 Holdings
Filed 2014-08-07 | 58 holdings | $154.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bofi Hldg IncA | COM | 05566U108 | $23.4K | 319,043 | 15.2% |
| Portfolio Recovery Assocs inA | COM | 73640Q105 | $9.4K | 157,743 | 6.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $8.3K | 310,972 | 5.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $6.0K | 100,662 | 3.9% |
| Pharmacyclics Inc | COM | 716933106 | $5.9K | 55,760 | 3.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.7K | 54,098 | 3.7% |
| Oasis Pete Inc NewA | COM | 674215108 | $5.2K | 92,865 | 3.4% |
| Ubiquiti Networks IncA | COM | 90347A100 | $5.2K | 114,026 | 3.3% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $4.6K | 105,850 | 3.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $4.4K | 38,233 | 2.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.4K | 52,761 | 2.8% |
| Priceline GRP IncA | COM NEW | 741503403 | $4.2K | 3,458 | 2.7% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $4.1K | 78,721 | 2.6% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $3.9K | 41,248 | 2.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.9K | 156,735 | 2.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 110,520 | 2.5% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.8K | 54,963 | 2.5% |
| Actavis PLCA | SHS | G0083B108 | $3.7K | 16,419 | 2.4% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $3.6K | 168,895 | 2.3% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $3.1K | 67,597 | 2.0% |
| Spansion IncA | COM CL A NEW | 84649R200 | $3.0K | 140,900 | 1.9% |
| Polyone CorpA | COM | 73179P106 | $2.8K | 66,640 | 1.8% |
| Google IncA | CL A | 38259P508 | $2.7K | 4,680 | 1.8% |
| Drew Inds IncA | COM NEW | 26168L205 | $2.7K | 54,400 | 1.8% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $2.5K | 56,500 | 1.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.5K | 41,990 | 1.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.3K | 35,340 | 1.5% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $2.2K | 15,905 | 1.4% |
| Ishares(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $2.1K | 19,603 | 1.3% |
| Ishares(SHY)A | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,390 | 1.3% |
| Google IncA | CL C | 38259P706 | $2.0K | 3,449 | 1.3% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $2.0K | 22,080 | 1.3% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $1.9K | 110,000 | 1.2% |
| Manitex Intl IncA | COM | 563420108 | $1.9K | 115,600 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 26,450 | 1.2% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $1.7K | 41,260 | 1.1% |
| Proshares TR | PSHS | 74347R826 | $1.7K | 100,000 | 1.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.6K | 3,010 | 1.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.5K | 30,090 | 1.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.4K | 56,146 | 0.9% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.4K | 35,310 | 0.9% |
| Alliance Fiber Optic Prods IA | COM NEW | 018680306 | $1.3K | 73,350 | 0.9% |
| General Electric Co | COM | 369604103 | $1.3K | 46,400 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 24,640 | 0.8% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 23,320 | 0.7% |
| Celladon CorpA | COM | 15117E107 | $1.1K | 71,000 | 0.7% |
| Shiloh Inds IncA | COM | 824543102 | $1.1K | 58,878 | 0.7% |
| ON Assignment IncA | COM | 682159108 | $989 | 27,800 | 0.6% |
| Ryland Group IncA | COM | 783764103 | $919 | 23,300 | 0.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $890 | 27,575 | 0.6% |