Q1 2014 Holdings
Filed 2014-05-02 | 38 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.5M | 751,098 | 97.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.4K | 377,131 | 0.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $27.4K | 1,994,501 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.8K | 486,748 | 0.2% |
| Vivus Inc | COM | 928551100 | $25.5K | 4,297,471 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $23.5K | 1,465,656 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7K | 260,697 | 0.2% |
| Unit Corp | COM | 909218109 | $19.7K | 302,015 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.5K | 370,880 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2K | 41,589 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17.9K | 1,458,516 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $17.8K | 1,374,651 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $16.4K | 646,793 | 0.1% |
| Tesoro Corp | COM | 881609101 | $14.5K | 286,718 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $13.9K | 137,636 | 0.1% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.4K | 244,937 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.3K | 310,505 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 168,405 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.8K | 417,705 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.9K | 329,160 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 150,000 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $4.9K | 544,336 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.6K | 55,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3.4K | 376,463 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $3.2K | 724,894 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 214,426 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.9K | 85,505 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $2.9K | 99,000 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.7K | 150,551 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 50,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.1K | 163,115 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $2.0K | 77,514 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6K | 41,021 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $911 | 4,856 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $732 | 43,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $705 | 4,902 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $265 | 480,859 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $93 | 18,434 | 0.0% |