Q4 2013 Holdings
Filed 2014-02-07 | 121 holdings | $918.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $4.0K | 47,400 | 0.4% |
| Cole Real Estate Invts Inc COM | COM | 19329V105 | $4.0K | 283,542 | 0.4% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $4.0K | 111,018 | 0.4% |
| Capitalsource Inc COM | COM | 14055X102 | $4.1K | 285,700 | 0.4% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $4.8K | 114,046 | 0.5% |
| Compuware Corp COM | COM | 205638109 | $4.8K | 432,432 | 0.5% |
| Harris Teeter Supermarkets ICO | COM | 414585109 | $5.2K | 105,108 | 0.6% |
| UNS Energy Corporation COM | COM | 903119105 | $5.4K | 90,800 | 0.6% |
| RDA Microelectronics Inc Spons | COM | 749394102 | $5.5K | 305,002 | 0.6% |
| Given Imaging | COM | M52020100 | $5.5K | 182,066 | 0.6% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $6.0K | 137,361 | 0.6% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $7.1K | 541,828 | 0.8% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $7.5K | 794,034 | 0.8% |
| Santarus Inc COM | COM | 802817304 | $12.8K | 401,395 | 1.4% |
| LSI Logic Corp COM | COM | 502161102 | $13.5K | 1,222,929 | 1.5% |
| Omnicom Group COM(OMC) | COM | 681919106 | $14.5K | 194,773 | 1.6% |
| Leap Wireless Intl Inc COM New | COM | 521863308 | $18.2K | 1,048,143 | 2.0% |
| Viropharma Inc COM | COM | 928241108 | $23.9K | 479,941 | 2.6% |
| Life Technologies Corp COM | COM | 53217V109 | $30.1K | 397,451 | 3.3% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $321.0K | 100,000 | 35.0% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 18,000 | 35.0% |