Q3 2014 Holdings
Filed 2014-10-14 | 132 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $157 | 20,313 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $357 | 44,486 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $378 | 178,381 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.7K | 671,615 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.2K | 814,551 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.3K | 124,072 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.0K | 27,004 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.1K | 46,016 | 0.0% |
| Cynosure Inc | COM | 232577205 | $3.4K | 159,648 | 0.0% |
| Neustar Inc | COM | 64126X201 | $3.4K | 135,294 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.6K | 322,768 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.7K | 284,878 | 0.0% |
| Intersil Corp | COM | 46069S109 | $3.9K | 277,537 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $4.3K | 339,989 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $4.6K | 41,660 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $4.7K | 84,751 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.8K | 194,728 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $4.9K | 132,625 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 81,851 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $5.0K | 190,832 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $5.1K | 296,549 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 86,972 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.1K | 239,487 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.2K | 147,474 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.3K | 177,331 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.4K | 492,621 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $5.5K | 212,306 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.8K | 150,376 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $6.0K | 1,708,938 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6.1K | 459,805 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $6.2K | 197,230 | 0.0% |
| Equinix Inc | COM | 29444U502 | $6.6K | 31,199 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.6K | 293,426 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.8K | 361,564 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $7.7K | 190,287 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.8K | 254,805 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.8K | 183,740 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.8K | 108,155 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.0K | 583,541 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.0K | 139,455 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $8.2K | 1,307,956 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $8.3K | 398,605 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $8.4K | 377,097 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $8.6K | 545,928 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.7K | 449,379 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $8.7K | 632,121 | 0.0% |
| Digital River Inc | COM | 25388B104 | $9.1K | 627,616 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $9.3K | 278,833 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $9.7K | 745,677 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.0K | 918,766 | 0.0% |