Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI) | CMN | 422806109 | $295 | 5,093 | 0.0% |
| Calamos Asset Management | CMN | 12811R104 | $295 | 24,930 | 0.0% |
| Cinemark Holdings Inc(CNK) | CMN | 17243V102 | $295 | 8,840 | 0.0% |
| Pharmerica Corp | CMN | 71714F104 | $296 | 13,768 | 0.0% |
| Generac Holdings Inc(GNRC) | CMN | 368736104 | $297 | 5,263 | 0.0% |
| Ishares Msci Malaysia ETF | CMN | 464286830 | $297 | 18,750 | 0.0% |
| Middleby Corp(MIDD) | CMN | 596278101 | $297 | 1,248 | 0.0% |
| Bofi Holding Inc | CMN | 05566U108 | $298 | 3,797 | 0.0% |
| Zumiez Inc(ZUMZ) | CMN | 989817101 | $298 | 11,446 | 0.0% |
| Unifirst Corp(UNF) | CMN | 904708104 | $299 | 2,793 | 0.0% |
| Powershares India Portfolio | CMN | 73935L100 | $299 | 17,027 | 0.0% |
| Dawson Geophysical Co | CMN | 239359102 | $299 | 8,889 | 0.0% |
| Iron Mountain Inc | CMN | 462846106 | $300 | 9,894 | 0.0% |
| Demand Media Inc | CMN | 24802N109 | $300 | 51,989 | 0.0% |
| Louisiana-Pacific Corp(LPX) | CMN | 546347105 | $301 | 16,272 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $301 | 12,091 | 0.0% |
| Finish Line | CMN | 317923100 | $302 | 10,725 | 0.0% |
| Mentor Graphics Corp | CNV | 587200AK2 | $302 | $227,000 | 0.0% |
| Saia Inc(SAIA) | CMN | 78709Y105 | $303 | 9,455 | 0.0% |
| RPM International Inc(RPM) | CMN | 749685103 | $303 | 7,302 | 0.0% |
| Genco Shipping & Trading LTD | CMN | Y2685T107 | $304 | 121,603 | 0.0% |
| Siemens AG-Reg(SIEB) | CMN | 826197501 | $304 | 2,201 | 0.0% |
| IDT Corp(IDT) | CMN | 448947507 | $306 | 16,868 | 0.0% |
| Dexcom Inc(DXCM) | CMN | 252131107 | $306 | 8,624 | 0.0% |
| Vanguard Value ETF(VTV) | CMN | 922908744 | $306 | 4,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | CMN | 268948106 | $309 | 10,093 | 0.0% |
| Moneygram International Inc(MGIEUR) | CMN | 60935Y208 | $310 | 14,988 | 0.0% |
| Finisar Corporation(FNSR) | CMN | 31787A507 | $311 | 13,092 | 0.0% |
| Ashland Inc | CMN | 044209104 | $311 | 3,203 | 0.0% |
| KAR Auction Services Inc(OPLN) | CMN | 48238T109 | $311 | 10,516 | 0.0% |
| Immunogen Inc(IMGNEUR) | CMN | 45253H101 | $311 | 21,208 | 0.0% |
| Insulet Corp(PODD) | CMN | 45784P101 | $311 | 8,365 | 0.0% |
| Universal Forest Products | CMN | 913543104 | $312 | 6,002 | 0.0% |
| Bio-Reference Labs Inc | CMN | 09057G602 | $312 | 12,241 | 0.0% |
| Central European Media ENT | CMN | G20045202 | $312 | 81,793 | 0.0% |
| Pantry Inc | CMN | 698657103 | $313 | 18,661 | 0.0% |
| Digitalglobe Inc | CMN | 25389M877 | $313 | 7,630 | 0.0% |
| RPC Inc(RES) | CMN | 749660106 | $314 | 17,575 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CMN | 073685109 | $315 | 7,825 | 0.0% |
| Bemis Company | CMN | 081437105 | $315 | 7,703 | 0.0% |
| Intl Fcstone Inc | CMN | 46116V105 | $315 | 17,011 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CMN | 262037104 | $315 | 2,866 | 0.0% |
| Arctic CAT Inc | CMN | 039670104 | $315 | 5,522 | 0.0% |
| Procera Networks Inc | CMN | 74269U203 | $319 | 21,105 | 0.0% |
| Kaman Corp(KAMNUSD) | CMN | 483548103 | $319 | 8,024 | 0.0% |
| Teva Pharmaceutical IND LTD | CNV | 88163VAE9 | $319 | $300,000 | 0.0% |
| Micros Systems Inc | CMN | 594901100 | $319 | 5,588 | 0.0% |
| Lithia Motors Inc(LAD) | CMN | 536797103 | $320 | 4,623 | 0.0% |
| Vector Group LTD(VGREUR) | CMN | 92240M108 | $321 | 19,614 | 0.0% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $321 | 9,020 | 0.0% |