Q3 2013 Holdings
Filed 2013-11-14 | 294 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $22.5M | 182,678 | 22.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.3M | 311,818 | 12.4% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 225,221 | 11.8% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 776,277 | 10.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 397,298 | 9.3% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 146,320 | 8.5% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 160,460 | 6.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.9M | 510,129 | 6.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1M | 294,244 | 5.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 194,433 | 3.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $864.0K | 151,120 | 0.9% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $52.9K | 1,576,917 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $44.5K | 999,784 | 0.0% |
| * Hercules Offshore Inc | COM | 427093109 | $34.9K | 4,739,633 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $31.9K | 1,274,146 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $31.9K | 498,074 | 0.0% |
| * JDS Uniphase Corp | COM PAR | 46612J507 | $31.4K | 2,135,331 | 0.0% |
| * U S G Corp | COM NEW | 903293405 | $30.1K | 1,052,818 | 0.0% |
| * Orient-Express Hotels LTD | CL A | G67743107 | $30.0K | 2,308,153 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $29.8K | 724,050 | 0.0% |
| * Axiall Corp | COM | 05463D100 | $29.6K | 782,856 | 0.0% |
| * Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $28.9K | 1,137,294 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $27.7K | 1,676,650 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $27.6K | 2,379,399 | 0.0% |
| * Intelsat S A | COM | L5140P101 | $27.1K | 1,130,733 | 0.0% |
| * Qlik Technologies Inc | COM | 74733T105 | $24.8K | 723,877 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $24.4K | 1,065,823 | 0.0% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $23.6K | 3,831,499 | 0.0% |
| * RF Microdevices Inc | COM | 749941100 | $22.7K | 4,025,216 | 0.0% |
| * Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $22.0K | 447,761 | 0.0% |
| * Zions Bancorporation(ZION) | COM | 989701107 | $21.7K | 789,584 | 0.0% |
| * Viropharma Inc | COM | 928241108 | $21.4K | 544,858 | 0.0% |
| * Gulfport Energy Corp | COM NEW | 402635304 | $21.4K | 332,223 | 0.0% |
| * HFF Inc | CL A | 40418F108 | $20.9K | 833,351 | 0.0% |
| * Radware LTD(RDWR) | ORD | M81873107 | $20.7K | 1,487,122 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $20.0K | 883,429 | 0.0% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $20.0K | 935,934 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $19.3K | 999,168 | 0.0% |
| * Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.8K | 681,859 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $18.5K | 1,534,789 | 0.0% |
| * Life Time Fitness Inc | COM | 53217R207 | $18.3K | 356,188 | 0.0% |
| * Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.8K | 520,510 | 0.0% |
| * Firstmerit Corp | COM | 337915102 | $17.7K | 816,573 | 0.0% |
| * MGM Mirage(MGM) | COM | 552953101 | $17.6K | 861,908 | 0.0% |
| * Synovus Finl Corp | COM | 87161C105 | $17.6K | 5,332,759 | 0.0% |
| * Pier 1 Imports Inc | COM | 720279108 | $17.6K | 900,539 | 0.0% |
| * Dealertrack Hldgs Inc | COM | 242309102 | $17.6K | 410,284 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $17.5K | 1,446,969 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $17.2K | 784,147 | 0.0% |
| * Jabil Circuit Inc(JBL) | COM | 466313103 | $17.2K | 791,441 | 0.0% |