Q1 2014 Holdings
Filed 2014-05-15 | 212 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $25.5M | 565,538 | 39.0% |
| Commvault Systems Inc.(CVLT) | COMMON STOCK | 204166102 | $16.3M | 251,004 | 24.9% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $11.8M | 520,350 | 18.1% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $4.3M | 129,098 | 6.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COMMON STOCK | 004225108 | $1.7M | 67,833 | 2.5% |
| Biogen Idec Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,179 | 2.0% |
| Anika Therapeutics Inc.(ANIK) | COMMON STOCK | 035255108 | $1.2M | 30,000 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $386.0K | 7,500 | 0.6% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $336.0K | 16,135 | 0.5% |
| American Airlines Inc.(AAL) | COMMON STOCK | 02376R102 | $214.7K | 5,858,629 | 0.3% |
| Media General, Inc. | COMMON STOCK | 584404107 | $160.1K | 8,715,530 | 0.2% |
| Spirit Realty Capital, Inc. (FKA Spirit Finance Corporation) | EQUITY | 84860W102 | $105.2K | 9,579,438 | 0.2% |
| Loral Spacecom Corp | COMMON STOCK | 543881106 | $99.0K | 1,400,284 | 0.2% |
| Pendrell Corporation ( F.K.A. ICO Global Communications) | COMMON STOCK | 70686R104 | $83.5K | 45,611,145 | 0.1% |
| Staples Inc. | COMMON STOCK | 855030102 | $67.7K | 5,967,875 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $58.9K | 1,752,474 | 0.1% |
| News Corp -Cl A-w/I(NWSA) | COMMON STOCK | 65249B109 | $58.2K | 3,377,421 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $53.8K | 2,442,071 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $50.0K | 15,575 | 0.1% |
| Alliance Data Systems Corporation(BFH) | COMMON STOCK | 018581108 | $49.6K | 181,932 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $48.7K | 788,237 | 0.1% |
| K12 Inc | COMMON STOCK | 48273U102 | $45.1K | 1,992,010 | 0.1% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $44.1K | 484,502 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COMMON STOCK | 224916106 | $44.0K | 12,254 | 0.1% |
| Proshares Ultra Silver(AGQ) | EXCHANGE TRADED FUNDS | 74347W353 | $43.6K | 679,839 | 0.1% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $38.1K | 984,683 | 0.1% |
| Sony Corp(SONY) | ADR | 835699307 | $38.0K | 1,989,150 | 0.1% |
| Fidelity National Finl | COMMON STOCK | 31620R105 | $38.0K | 1,209,572 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $37.3K | 199,509 | 0.1% |
| Corrections Corporation of America | EQUITY | 22025Y407 | $34.8K | 1,109,980 | 0.1% |
| Biovail Corp | COMMON STOCK | 91911K102 | $27.2K | 206,467 | 0.0% |
| Legg Mason(LMEUR) | COMMON STOCK | 524901105 | $26.6K | 542,640 | 0.0% |
| Compuware Corporation | COMMON STOCK | 205638109 | $26.6K | 2,528,650 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCK | 56585A102 | $24.8K | 285,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.3K | 403,139 | 0.0% |
| Watsco Inc.(WSO) | COMMON STOCK | 942622200 | $23.3K | 233,410 | 0.0% |
| Pyxis X Senior Loan ETF | EXCHANGE TRADED FUNDS | 430101774 | $22.9K | 1,150,000 | 0.0% |
| BE Aerospace, Inc | COMMON STOCK | 073302101 | $22.7K | 261,350 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $22.5K | 975,531 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $21.9K | 459,303 | 0.0% |
| H&R Block, Inc.(HRB) | COMMON STOCK | 093671105 | $21.4K | 707,650 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $21.0K | 119,050 | 0.0% |
| Kirby Corp.(KEX) | COMMON STOCK | 497266106 | $20.5K | 202,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COMMON STOCK | 79466L302 | $20.1K | 351,850 | 0.0% |
| SWS Group Inc. | COMMON STOCK | 78503N107 | $19.2K | 2,564,786 | 0.0% |
| Nexpoint Credit Strategies Fund (FKA Highland Credit Strategies Fund) | COMMON STOCK | 65340G106 | $18.4K | 1,658,435 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $17.9K | 459,675 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $16.9K | 15,200 | 0.0% |
| Bank United(BKU) | COMMON STOCK | 06652K103 | $16.6K | 477,200 | 0.0% |
| Suntrust Banks Inc. | COMMON STOCK | 867914103 | $16.2K | 407,048 | 0.0% |