Q2 2013 Holdings
Filed 2013-08-01 | 498 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencorp Inc | COM | 368682100 | $19.7K | 1,208,800 | 1.7% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $13.4K | 396,782 | 1.2% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $11.6K | 269,121 | 1.0% |
| Media General CL A | COM | 584404107 | $11.1K | 1,010,029 | 1.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $10.7K | 116,858 | 0.9% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $10.6K | 202,732 | 0.9% |
| Affiliated Managers Group | COM | 8252108 | $10.4K | 63,169 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $10.4K | 63,169 | 0.9% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $9.9K | 292,546 | 0.9% |
| BED Bath & Beyond Inc | COM | 75896100 | $9.4K | 133,058 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $9.4K | 133,058 | 0.8% |
| Journal Comm Inc | COM | 481130102 | $8.9K | 1,190,000 | 0.8% |
| Catamaran Corp | COM | 148887102 | $8.9K | 181,731 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9K | 121,031 | 0.8% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.8K | 129,288 | 0.8% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $8.5K | 75,189 | 0.7% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $8.5K | 483,666 | 0.7% |
| Cbre Group Inc CL A(CBRE)A | COM | 12504L109 | $8.5K | 362,077 | 0.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.1K | 306,117 | 0.7% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $8.0K | 74,632 | 0.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $8.0K | 99,556 | 0.7% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $7.9K | 553,300 | 0.7% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $7.9K | 149,003 | 0.7% |
| Fisher Communications Inc | COM | 337756209 | $7.8K | 190,249 | 0.7% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $7.8K | 297,961 | 0.7% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $7.7K | 151,481 | 0.7% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $7.6K | 125,796 | 0.7% |
| IHS Inc CL A | COM | 451734107 | $7.5K | 71,730 | 0.7% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.4K | 233,629 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 87,581 | 0.6% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.4K | 95,167 | 0.6% |
| Ferro Corp(FOE) | COM | 315405100 | $7.3K | 1,052,800 | 0.6% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $7.3K | 213,031 | 0.6% |
| Nielsen Holdings NV | COM | N63218106 | $7.3K | 215,861 | 0.6% |
| Alexion Pharmaceuticals Inc Co(ALXN)A | COM | 015351109 | $7.2K | 78,260 | 0.6% |
| Alexion Pharmaceuticals Inc Co | COM | 15351109 | $7.2K | 78,260 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $7.2K | 217,875 | 0.6% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $7.2K | 204,262 | 0.6% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $7.1K | 102,291 | 0.6% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $7.1K | 888,049 | 0.6% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $7.1K | 431,900 | 0.6% |
| ACE LTD SHS | COM | H0023R105 | $7.1K | 79,376 | 0.6% |
| Handy & Harman Holdings LTD | COM | 410315105 | $7.1K | 396,800 | 0.6% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $7.1K | 206,200 | 0.6% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $7.0K | 90,656 | 0.6% |
| Rexnord Corp New COM | COM | 76169B102 | $7.0K | 415,641 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $6.8K | 111,507 | 0.6% |
| Biglari Holdings Inc | COM | 08986R101 | $6.7K | 16,399 | 0.6% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $6.7K | 174,000 | 0.6% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $6.7K | 178,800 | 0.6% |