Q2 2013 Holdings
Filed 2013-08-13 | 318 holdings | $138.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $24.0M | 255,235 | 17.3% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $23.6M | 1,628,952 | 17.0% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 279,103 | 10.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.1M | 367,134 | 8.8% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 273,505 | 8.4% |
| * Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.0M | 378,575 | 7.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.7M | 499,424 | 7.0% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 335,411 | 5.6% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 187,791 | 5.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.8M | 535,678 | 4.2% |
| * Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.7M | 122,079 | 4.1% |
| Coty Inc(COTY) | COM CL | 222070203 | $1.4M | 84,200 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 348,404 | 0.9% |
| * American Axle & MFG Hldgs(DCH) | COM | 024061103 | $1.0M | 54,871 | 0.7% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $48.6K | 1,654,685 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $40.7K | 1,148,750 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $32.8K | 624,424 | 0.0% |
| * Hercules Offshore Inc | COM | 427093109 | $30.3K | 4,305,368 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $30.1K | 851,999 | 0.0% |
| * U S G Corp | COM NEW | 903293405 | $30.0K | 1,302,899 | 0.0% |
| * RF Microdevices Inc | COM | 749941100 | $28.7K | 5,371,829 | 0.0% |
| * Orient-Express Hotels LTD | CL A | G67743107 | $27.9K | 2,290,533 | 0.0% |
| * JDS Uniphase Corp | COM PAR | 46612J507 | $26.9K | 1,868,333 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $25.7K | 1,517,197 | 0.0% |
| * Qlik Technologies Inc | COM | 74733T105 | $25.1K | 887,224 | 0.0% |
| * Chicos FAS Inc(CHS1USD) | COM | 168615102 | $24.9K | 1,461,916 | 0.0% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $24.6K | 4,160,481 | 0.0% |
| * Intelsat S A | COM | L5140P101 | $24.2K | 1,211,697 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $24.0K | 1,368,384 | 0.0% |
| Wells Fargo & Co New Perp(WFC) | PFD CNV | 949746804 | $23.3K | 19,473 | 0.0% |
| * Stifel Finl Corp(SF) | COM | 860630102 | $23.2K | 651,258 | 0.0% |
| * Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $22.5K | 975,511 | 0.0% |
| * Gulfport Energy Corp | COM NEW | 402635304 | $22.4K | 476,043 | 0.0% |
| * Triumph Group Inc New(TG7) | COM | 896818101 | $21.7K | 273,944 | 0.0% |
| * HFF Inc | CL A | 40418F108 | $21.0K | 1,179,575 | 0.0% |
| * Zions Bancorporation(ZION) | COM | 989701107 | $20.8K | 719,416 | 0.0% |
| * Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $20.6K | 525,325 | 0.0% |
| * Firstmerit Corp | COM | 337915102 | $20.4K | 1,016,736 | 0.0% |
| * DSW Inc | CL A | 23334L102 | $18.7K | 254,006 | 0.0% |
| * Jabil Circuit Inc(JBL) | COM | 466313103 | $18.6K | 913,138 | 0.0% |
| * Illumina Inc(ILMN) | COM | 452327109 | $18.3K | 244,888 | 0.0% |
| * Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18.3K | 598,701 | 0.0% |
| * Western Alliance Bancorp(WAL) | COM | 957638109 | $18.3K | 1,154,126 | 0.0% |
| * MGM Mirage(MGM) | COM | 552953101 | $17.7K | 1,197,638 | 0.0% |
| * Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.9K | 185,232 | 0.0% |
| * Comerica Inc(CMA) | COM | 200340107 | $16.7K | 419,938 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $16.6K | 841,984 | 0.0% |
| * Synovus Finl Corp | COM | 87161C105 | $16.5K | 5,656,491 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.3K | 461,400 | 0.0% |
| * Privatebancorp Inc | COM | 742962103 | $16.1K | 760,080 | 0.0% |