Q4 2013 Holdings
Filed 2014-02-14 | 6 holdings | $25.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC)A | COMMON STOCK | 00404A109 | $24.0M | 507,109 | 95.3% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $8.1M | 337,050 | 55.5% |
| Commvault Systems Inc.(CVLT) | COMMON STOCK | 204166102 | $1.6M | 21,579 | 11.1% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,714 | 9.1% |
| Acadia Pharmaceuticals Inc.(ACAD)A | COMMON STOCK | 004225108 | $1.1M | 45,000 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $792.0K | 15,000 | 5.4% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $651.0K | 5,270 | 4.5% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $288.0K | 16,135 | 2.0% |
| Media General Inc | COMMON STOCK | 584404107 | $197.0K | 8,715,530 | 1.4% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $109.1K | 1,347,100 | 0.8% |
| Spirit Realty Capital, Inc. (FKA Spirit Finance Corporation) | EQUITY | 84860W102 | $95.3K | 9,694,106 | 0.7% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $91.7K | 45,611,145 | 0.6% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $58.3K | 221,570 | 0.4% |
| CBS Corp | COMMON STOCK | 124857202 | $51.5K | 807,616 | 0.4% |
| GNC Acquisition Holdings Inc | COMMON STOCK | 36191G107 | $48.9K | 836,869 | 0.3% |
| Credit Suisse High Yield BD(DHY) | CLOSE END FIXED INCOME MUTUAL FUNDS | 22544F103 | $48.0K | 15,575 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | CLOSE END FIXED INCOME MUTUAL FUNDS | 224916106 | $44.0K | 12,254 | 0.3% |
| Compuware Corporation | COMMON STOCK | 205638109 | $43.4K | 3,869,144 | 0.3% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $41.5K | 2,170,571 | 0.3% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $37.2K | 949,043 | 0.3% |
| K12 Inc | COMMON STOCK | 48273U102 | $37.0K | 1,701,660 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $36.5K | 198,284 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $35.5K | 649,729 | 0.2% |
| News Corp -Cl A-w/I(NWSA) | COMMON STOCK | 65249B109 | $35.2K | 1,955,941 | 0.2% |
| Pyxis X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $32.6K | 1,630,654 | 0.2% |
| Corrections Corporation of America | EQUITY | 22025Y407 | $30.5K | 952,030 | 0.2% |
| Fidelity National Finl | COMMON STOCK | 31620R105 | $27.0K | 830,770 | 0.2% |
| Sony Corp(SONY) | ADR | 835699307 | $26.8K | 1,552,650 | 0.2% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCK | 56585A102 | $26.3K | 287,210 | 0.2% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $25.4K | 282,842 | 0.2% |
| Affiliated Managers Group Inc.(AMG) | COMMON STOCK | 008252108 | $23.8K | 109,832 | 0.2% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $23.0K | 450,200 | 0.2% |
| Mactec, Inc.(MTZ) | COMMON STOCK | 576323109 | $21.1K | 645,500 | 0.1% |
| Staples Inc. | COMMON STOCK | 855030102 | $21.0K | 1,324,650 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $20.2K | 36,050 | 0.1% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $20.0K | 238,100 | 0.1% |
| Rackspace Hosting, Inc.A | COMMON STOCK | 750086100 | $19.7K | 503,616 | 0.1% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $18.7K | 430,800 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $18.7K | 371,035 | 0.1% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $18.3K | 932,347 | 0.1% |
| Life Time Fitness | COMMON STOCK | 53217R207 | $18.1K | 384,992 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $17.0K | 361,206 | 0.1% |
| Kirby Corp.(KEX) | COMMON STOCK | 497266106 | $15.8K | 158,700 | 0.1% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $15.6K | 2,564,786 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $15.4K | 107,150 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $15.3K | 141,543 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $15.2K | 13,599 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COMMON STOCK | 609839105 | $15.2K | 437,394 | 0.1% |
| BE Aerospace, Inc | COMMON STOCK | 073302101 | $15.1K | 173,650 | 0.1% |
| Loral CommunicationsCall | OPTIONS | 543881906 | $15.1K | 6,600 | 0.1% |