Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $264 | 89,000 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $264 | 6,630 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $266 | 56,690 | 0.0% |
| Quantum ORD | COM | 747906204 | $270 | 225,000 | 0.0% |
| Krispy Kreme Inc | COM | 501014104 | $272 | 14,100 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $272 | 49,610 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $276 | 3,930 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $277 | 4,370 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $280 | 4,790 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $281 | 7,640 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $282 | 6,010 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $284 | 4,040 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $284 | 3,890 | 0.0% |
| Power Integra(POWI) | COM | 739276103 | $284 | 5,090 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $284 | 6,120 | 0.0% |
| Atmi Inc. | COM | 00207R101 | $286 | 9,470 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $286 | 5,420 | 0.0% |
| Emulex Corp | COM | 292475209 | $286 | 40,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $287 | 4,750 | 0.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $287 | 4,500 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $287 | 20,749 | 0.0% |
| Madison Square Garden ORD | COM | 55826P100 | $289 | 5,020 | 0.0% |
| Lions Gate Enter | COM | 535919203 | $290 | 9,160 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $291 | 3,700 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $291 | 3,710 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $295 | 5,170 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $296 | 16,700 | 0.0% |
| Papa Johns Intl Co(PZZA) | COM | 698813102 | $298 | 6,560 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $298 | 450 | 0.0% |
| Entegris STK(ENTG) | COM | 29362U104 | $300 | 25,890 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $301 | 3,800 | 0.0% |
| Dillard Dept.(DDS) | COM | 254067101 | $302 | 3,110 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $307 | 8,390 | 0.0% |
| Garmin STK(GRMN) | COM | H2906T109 | $308 | 6,670 | 0.0% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $309 | 23,250 | 0.0% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $309 | 18,840 | 0.0% |
| Ship Finance INT | COM | G81075106 | $312 | 19,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312 | 17,550 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $312 | 18,990 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $313 | 19,140 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $313 | 5,910 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $314 | 1,450 | 0.0% |
| Multimedia Game STK | COM | 625453105 | $314 | 10,000 | 0.0% |
| Orasure Tech STK(OSUR) | COM | 68554V108 | $315 | 50,000 | 0.0% |
| Orasure Tech STK(OSUR)Call | COM | 68554V108 | $315 | 50,000 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $315 | 5,960 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $316 | 7,290 | 0.0% |
| Cadence Pharmaceuticals IncCall | COM | 12738T100 | $317 | 35,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $317 | 9,350 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $317 | 3,030 | 0.0% |