Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zagg Inc | COM | 98884U108 | $738 | 136,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $733 | 8,887 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $732 | 7,689 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $731 | 16,181 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $731 | 25,943 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $730 | 58,597 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $728 | 35,692 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $723 | 15,007 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $720 | 108,211 | 0.0% |
| Express Inc | COM | 30219E103 | $719 | 42,223 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $717 | 33,686 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $712 | 8,043 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $709 | 106,776 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $707 | 26,167 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $704 | 14,400 | 0.0% |
| Tesco Corp | COM | 88157K101 | $704 | 32,975 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $697 | 14,818 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $697 | 26,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $697 | 10,896 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $697 | 62,310 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $696 | 28,162 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $694 | 22,828 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $692 | 29,439 | 0.0% |
| Health NET Inc | COM | 42222G108 | $691 | 16,640 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $688 | 38,372 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $686 | 27,322 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $686 | 102,607 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $683 | 38,098 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $679 | 14,635 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $670 | 12,949 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $670 | 39,967 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $670 | 54,285 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $669 | 19,427 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $664 | 47,858 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $663 | 63,359 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $655 | 8,697 | 0.0% |
| Intersections Inc | COM | 460981301 | $654 | 132,976 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $652 | 13,283 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $651 | 13,208 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $645 | 35,016 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $644 | 39,150 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $643 | 26,445 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $643 | 29,432 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $637 | 27,422 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $633 | 14,485 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $631 | 31,174 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $628 | 16,214 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $624 | 28,840 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $622 | 109,160 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $616 | 9,338 | 0.0% |