Q1 2014 Holdings
Filed 2014-05-09 | 150 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 152,445 | 32.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 30,991 | 21.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 57,789 | 15.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,855 | 13.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $897.0K | 13,818 | 10.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $425.0K | 21,399 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 171,240 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $4.8K | 270,860 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 18,192 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 193,040 | 0.1% |
| Medivation Inc | COM | 58501N101 | $3.7K | 57,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 89,349 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 66,917 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 14,904 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.4K | 55,571 | 0.0% |
| Cedar Fair L P Depositry | UNIT | 150185106 | $3.4K | 66,160 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 74,675 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.1K | 126,377 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $3.1K | 156,307 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 137,980 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 73,798 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 69,754 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 19,217 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.9K | 98,932 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.8K | 56,610 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.7K | 33,344 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7K | 467,666 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $2.4K | 190,667 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 58,924 | 0.0% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $2.3K | 61,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,203 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 28,784 | 0.0% |
| OCI Partners LP | COM | 67091N108 | $2.2K | 102,352 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 34,981 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.1K | 36,956 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1K | 40,791 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $2.0K | 22,398 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 62,579 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 26,659 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $1.8K | 20,558 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.8K | 249,058 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 38,520 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.7K | 58,704 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 40,002 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.7K | 55,485 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.6K | 77,518 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 63,235 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.5K | 21,699 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.5K | 45,725 | 0.0% |