Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $9.4K | 135,801 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $9.5K | 369,384 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.6K | 142,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.6K | 89,834 | 0.0% |
| Forest Labs IncA | COM | 345838106 | $9.6K | 104,540 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.7K | 67,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.8K | 99,282 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $9.8K | 196,567 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $9.8K | 851,549 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.8K | 341,735 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.8K | 84,190 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.8K | 1,064,237 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.9K | 142,337 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.0K | 67,292 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $10.0K | 188,685 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.0K | 1,003,446 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1K | 284,373 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $10.1K | 211,785 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $10.2K | 348,206 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10.2K | 299,543 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.3K | 68,282 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.5K | 311,865 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $10.7K | 510,711 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.7K | 179,284 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.8K | 285,756 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.9K | 689,274 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $10.9K | 186,055 | 0.0% |
| Medassets Inc | COM | 584045108 | $10.9K | 441,979 | 0.0% |
| Gencorp Inc | COM | 368682100 | $11.1K | 609,803 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.3K | 493,237 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.3K | 1,324,228 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $11.3K | 558,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 34,125 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $11.5K | 317,911 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $11.9K | 379,767 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.9K | 625,738 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.0K | 676,110 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.0K | 2,801,668 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.1K | 173,688 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12.1K | 410,457 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $12.2K | 65,963 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2K | 241,610 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.2K | 404,464 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.5K | 118,065 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.7K | 211,548 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $12.9K | 130,835 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $13.2K | 404,445 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.4K | 363,164 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.4K | 372,950 | 0.0% |
| JOS A Bank Clothiers IncA | COM | 480838101 | $13.6K | 211,284 | 0.0% |