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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.1K | 58,457 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.3K | 299,660 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $12.3K | 395,645 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $12.3K | 193,348 | 0.0% |
| Pall Corp | COM | 696429307 | $12.5K | 146,852 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $12.6K | 358,116 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $12.6K | 271,518 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $12.7K | 105,311 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $13.0K | 379,180 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $13.0K | 429,401 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.1K | 244,587 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $13.2K | 286,640 | 0.0% |
| Och-Ziff Capital Managemen | MLP | 67551U105 | $13.2K | 954,798 | 0.0% |
| New Residential Investment | REIT | 64828T102 | $13.3K | 2,117,341 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $13.4K | 943,610 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $13.4K | 647,950 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $13.4K | 676,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.4K | 217,045 | 0.0% |
| E2open Inc | COM | 29788A104 | $13.5K | 652,524 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.6K | 278,809 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $13.6K | 224,156 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $13.7K | 296,887 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $13.7K | 426,832 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13.7K | 413,395 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.8K | 292,063 | 0.0% |
| Outerwall Inc | COM | 690070107 | $13.8K | 233,262 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $13.9K | 588,575 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $14.0K | 789,442 | 0.0% |
| Fxcm Inc | COM | 302693106 | $14.6K | 975,316 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $14.7K | 509,323 | 0.0% |
| Exactech Inc | COM | 30064E109 | $14.8K | 585,169 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $14.9K | 523,820 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.9K | 467,880 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.9K | 145,439 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $15.0K | 1,006,260 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.0K | 1,087,988 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $15.0K | 411,965 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $15.2K | 826,278 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $15.2K | 963,911 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $15.3K | 414,710 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $15.4K | 489,867 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $15.4K | 584,869 | 0.0% |
| REX Energy Corp | COM | 761565100 | $15.4K | 871,836 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $15.5K | 335,346 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $15.6K | 3,265,123 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.7K | 227,625 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $15.7K | 1,339,311 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.7K | 267,681 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $15.8K | 164,055 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.9K | 161,946 | 0.0% |