Q2 2014 Holdings
Filed 2014-07-10 | 628 holdings | $666.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denny's Corp(DENN) | COM | 24869P104 | $8.1K | 1,241,355 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $8.1K | 475,268 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $8.2K | 147,572 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $8.2K | 483,175 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $8.3K | 246,456 | 0.0% |
| Plantronics Inc | COM | 727493108 | $8.3K | 173,335 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $8.4K | 175,622 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $8.5K | 159,941 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.5K | 114,657 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $8.5K | 688,871 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $8.6K | 255,278 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.6K | 96,105 | 0.0% |
| Polycom Inc | COM | 73172K104 | $8.6K | 688,753 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $8.6K | 140,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.7K | 501,368 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 177,369 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.8K | 205,193 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.9K | 222,084 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $8.9K | 528,092 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.0K | 241,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 154,342 | 0.0% |
| National General Hldgs | COM | 636220303 | $9.1K | 524,857 | 0.0% |
| Rally Software Development | COM | 751198102 | $9.2K | 846,082 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 50,312 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $9.4K | 320,858 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $9.6K | 816,434 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $9.6K | 384,737 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $10.3K | 203,724 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $10.3K | 452,064 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.3K | 424,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 23,429 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.4K | 125,814 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.4K | 269,566 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.4K | 137,736 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.5K | 65,165 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.5K | 349,940 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.5K | 235,990 | 0.0% |
| Allot Communications LTD | COM | M08540105 | $10.5K | 807,490 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.5K | 170,126 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $10.6K | 597,018 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $10.7K | 369,616 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.7K | 233,081 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $11.0K | 460,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 225,951 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.3K | 300,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $11.3K | 127,660 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $11.4K | 151,287 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $11.6K | 162,780 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $11.8K | 2,799,556 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 165,438 | 0.0% |