Q3 2013 Holdings
Filed 2013-11-14 | 181 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $20.4M | 518,601 | 54.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $10.1M | 402,650 | 27.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 70,656 | 8.5% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $675.0K | 92,680 | 1.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $601.0K | 4,525 | 1.6% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $478.0K | 4,062 | 1.3% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $235.0K | 16,135 | 0.6% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $121.9K | 1,800,000 | 0.3% |
| Spirit Realty Capital, Inc. (FKA Spirit Finance Corporation) | EQUITY | 84860W102 | $89.0K | 9,694,106 | 0.2% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $88.5K | 45,611,145 | 0.2% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $67.2K | 835,202 | 0.2% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $61.1K | 288,953 | 0.2% |
| CBS Corp | COMMON STOCK | 124857202 | $54.2K | 982,346 | 0.1% |
| Newcastle Investment Corp. | EQUITY | 65105M108 | $45.3K | 8,059,924 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | CLOSE END FIXED INCOME MUTUAL FUNDS | 224916106 | $45.0K | 12,254 | 0.1% |
| Pyxis X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $38.0K | 1,900,000 | 0.1% |
| Proshares Ultra Silver | EXCHANGE TRADED FUNDS | 74347W841 | $36.4K | 1,815,380 | 0.1% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $36.2K | 745,282 | 0.1% |
| Cedar Fair LP Da's Wonderland | LTD PARTNERSHIP | 150185106 | $35.6K | 815,912 | 0.1% |
| Symantec Corporation | COMMON STOCK | 871503108 | $34.9K | 1,411,786 | 0.1% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $32.6K | 1,750,059 | 0.1% |
| GNC Acquisition Holdings Inc | COMMON STOCK | 36191G107 | $32.5K | 595,434 | 0.1% |
| Corrections Corporation of America | EQUITY | 22025Y407 | $27.6K | 799,360 | 0.1% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $22.5K | 707,802 | 0.1% |
| Compuware Corporation | COMMON STOCK | 205638109 | $22.3K | 1,994,619 | 0.1% |
| Devry Inc. | COMMON STOCK | 251893103 | $21.5K | 703,430 | 0.1% |
| Sony Corp(SONY) | ADR | 835699307 | $20.0K | 928,600 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $19.6K | 180,500 | 0.1% |
| Staples Inc. | COMMON STOCK | 855030102 | $19.4K | 1,324,650 | 0.1% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $19.2K | 373,192 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $17.0K | 388,807 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $16.9K | 87,500 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121103 | $16.9K | 1,643,448 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $16.9K | 147,700 | 0.0% |
| News Corp -Cl A-w/I(NWSA) | COMMON STOCK | 65249B109 | $16.8K | 1,045,800 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COMMON STOCK | 008252108 | $16.7K | 91,532 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.2K | 322,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $14.7K | 257,200 | 0.0% |
| Biovail Corp | COMMON STOCK | 91911K102 | $14.6K | 139,623 | 0.0% |
| Fidelity National Informatio(FIS) | COMMON STOCK | 31620M106 | $14.4K | 310,043 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COMMON STOCK | 609839105 | $14.1K | 464,886 | 0.0% |
| Myraid Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $14.0K | 593,705 | 0.0% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $13.0K | 2,333,786 | 0.0% |
| Kirby Corp.(KEX) | COMMON STOCK | 497266106 | $11.8K | 136,400 | 0.0% |
| Hertz Global Holdings Inc. | COMMON STOCK | 42805T105 | $11.5K | 516,954 | 0.0% |
| Mactec, Inc.(MTZ) | COMMON STOCK | 576323109 | $11.3K | 374,500 | 0.0% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $11.1K | 48,800 | 0.0% |
| BE Aerospace, Inc | COMMON STOCK | 073302101 | $11.1K | 150,050 | 0.0% |
| Progenics Pharmaceuticals | COMMON STOCK | 743187106 | $11.0K | 2,186,853 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $10.3K | 106,900 | 0.0% |