Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezchip Semiconductor LTD | COM | M4146Y108 | $19.0K | 765,349 | 0.0% |
| Cinemark Holdings Incorporated(CNK) | COM | 17243V102 | $19.1K | 604,095 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $19.1K | 214,339 | 0.0% |
| Endologix Inc | COM | 29266S106 | $19.2K | 1,201,860 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $19.2K | 258,438 | 0.0% |
| OM Group Incorporated | COM | 670872100 | $19.3K | 575,619 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $19.3K | 677,827 | 0.0% |
| KBR Incorporated(KBR) | COM | 48242W106 | $19.5K | 591,710 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $19.5K | 3,227,256 | 0.0% |
| Pacific Drilling SA Luxembourgreg SHS (Luxem | COM | L7257P106 | $19.6K | 1,738,392 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $19.8K | 739,235 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $19.8K | 645,170 | 0.0% |
| REX Energy Corp | COM | 761565100 | $19.8K | 896,495 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $19.8K | 453,870 | 0.0% |
| CNO Finl Group Incorporated(CNO) | COM | 12621E103 | $19.9K | 1,384,677 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $20.0K | 931,568 | 0.0% |
| Penske Automotive GRP Incorporated(PAG) | COM | 70959W103 | $20.0K | 474,551 | 0.0% |
| New Residential Invt Corporation | REIT | 64828T102 | $20.1K | 2,991,466 | 0.0% |
| Semgroup Corporation Class A | COM | 81663A105 | $20.2K | 353,367 | 0.0% |
| Ensign Group Incorporated(ENSG) | COM | 29358P101 | $20.2K | 489,674 | 0.0% |
| Monster Worldwide Incorporated | COM | 611742107 | $20.4K | 4,711,686 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $20.5K | 1,620,635 | 0.0% |
| Perkinelmer Incorporated(RVTY) | COM | 714046109 | $20.5K | 536,839 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $20.8K | 376,061 | 0.0% |
| Fusion-Io Incorporated | COM | 36112J107 | $21.0K | 1,583,383 | 0.0% |
| Heartware International Inc | COM | 422368100 | $21.0K | 285,471 | 0.0% |
| Fxcm Incorporated COM Class A | COM | 302693106 | $21.3K | 1,075,693 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $21.3K | 344,882 | 0.0% |
| Chicago Bridge & Iron Company N V (Netherlan | COM | 167250109 | $21.4K | 317,476 | 0.0% |
| Harbinger Group Incorporated | COM | 41146A106 | $21.5K | 2,134,137 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $21.7K | 456,022 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $21.7K | 751,213 | 0.0% |
| Madison Square Garden Company Class A | COM | 55826P100 | $21.8K | 371,823 | 0.0% |
| Radian Group Incorporated(RDN) | COM | 750236101 | $21.9K | 1,570,980 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $21.9K | 413,372 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $22.0K | 274,970 | 0.0% |
| Church & Dwight Incorporated(CHD) | COM | 171340102 | $22.1K | 364,261 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $22.1K | 684,781 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.1K | 512,767 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.4K | 370,757 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.4K | 584,475 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL) | COM | 247361702 | $22.5K | 954,238 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $22.9K | 1,381,782 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $23.0K | 3,164,447 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $23.0K | 508,280 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $23.2K | 626,293 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $23.6K | 377,432 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.0K | 1,251,763 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.1K | 397,805 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.2K | 129,560 | 0.0% |