Q4 2013 Holdings
Filed 2014-02-14 | 542 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $989.0K | 37,600 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $903.0K | 15,800 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $833.0K | 40,800 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $790.0K | 11,600 | 6.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $737.0K | 47,000 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $735.0K | 16,500 | 5.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $647.0K | 23,800 | 5.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $644.0K | 21,600 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $621.0K | 13,200 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $616.0K | 41,900 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $492.0K | 8,200 | 3.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $477.0K | 12,500 | 3.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $467.0K | 20,800 | 3.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 42,800 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $363.0K | 37,700 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $352.0K | 49,300 | 2.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $304.0K | 30,500 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $288.0K | 14,100 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $283.0K | 11,600 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.0K | 4,000 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $236.0K | 36,300 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $212.0K | 10,800 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $196.0K | 22,900 | 1.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $187.0K | 19,800 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $129.0K | 17,800 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $64.0K | 12,300 | 0.5% |
| Ellington Financial LLC | COM | 288522303 | $45.7K | 2,014,585 | 0.4% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 112,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.6K | 25,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.6K | 295,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 135,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 42,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.4K | 41,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 13,800 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.2K | 20,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 41,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 22,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 20,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1K | 22,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 21,900 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 55,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.0K | 20,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 44,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 3,100 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.0K | 53,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 60,100 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $993 | 52,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $983 | 16,900 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $978 | 13,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $976 | 12,100 | 0.0% |