Q2 2014 Holdings
Filed 2014-07-10 | 135 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $185 | 20,408 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $413 | 44,896 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $693 | 190,032 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.5K | 682,018 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.8K | 23,205 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.9K | 135,632 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.4K | 833,508 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.6K | 28,835 | 0.0% |
| Neustar Inc | COM | 64126X201 | $3.8K | 144,304 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.3K | 345,017 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.3K | 49,522 | 0.0% |
| Intersil Corp | COM | 46069S109 | $4.4K | 296,517 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 82,993 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.7K | 284,287 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $4.8K | 251,656 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $5.0K | 295,219 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $5.1K | 374,490 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.1K | 194,773 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $5.4K | 141,737 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $5.5K | 203,932 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $5.6K | 467,524 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.6K | 493,291 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $5.6K | 299,772 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $5.9K | 84,743 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.0K | 89,433 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.1K | 161,397 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $6.2K | 521,624 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $6.5K | 103,812 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $6.6K | 227,118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 93,038 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.8K | 255,906 | 0.0% |
| Equinix Inc | COM | 29444U502 | $7.1K | 33,649 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.1K | 164,348 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $7.3K | 210,915 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $7.4K | 1,745,486 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.6K | 196,438 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.7K | 143,013 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $8.1K | 320,435 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $8.4K | 207,969 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.0K | 406,702 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.0K | 292,996 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.1K | 272,339 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $9.4K | 598,795 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $9.5K | 397,746 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $9.6K | 376,839 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $9.6K | 559,438 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.9K | 448,471 | 0.0% |
| Digital River Inc | COM | 25388B104 | $9.9K | 640,125 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $10.0K | 338,654 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1K | 125,131 | 0.0% |