Q4 2013 Holdings
Filed 2014-02-13 | 300 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $26.8M | 280,588 | 27.4% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 843,807 | 12.1% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 326,254 | 10.7% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 206,858 | 10.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.4M | 486,998 | 7.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 281,199 | 7.6% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.7M | 446,140 | 6.9% |
| * Dana Holding Corp(DAN) | COM | 235825205 | $5.8M | 295,209 | 5.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.5M | 226,572 | 5.7% |
| * Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 167,440 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 209,258 | 1.1% |
| * Culp Inc(CULP) | COM | 230215105 | $737.0K | 36,048 | 0.8% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 5,276 | 0.4% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $54.2K | 1,516,587 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $52.1K | 934,462 | 0.1% |
| * Axiall Corp | COM | 05463D100 | $41.9K | 882,674 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $38.2K | 1,597,882 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $37.4K | 1,438,710 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $37.0K | 627,863 | 0.0% |
| * Orient-Express Hotels LTD | CL A | G67743107 | $36.1K | 2,387,856 | 0.0% |
| * Hercules Offshore Inc | COM | 427093109 | $35.5K | 5,443,185 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $35.3K | 2,001,017 | 0.0% |
| * Pier 1 Imports Inc | COM | 720279108 | $33.9K | 1,467,653 | 0.0% |
| * NPS Pharmaceuticals Inc | COM | 62936P103 | $33.2K | 1,095,086 | 0.0% |
| * Ryland Group Inc | COM | 783764103 | $32.7K | 753,666 | 0.0% |
| * JDS Uniphase Corp | COM PAR | 46612J507 | $32.5K | 2,506,712 | 0.0% |
| * U S G Corp | COM NEW | 903293405 | $32.5K | 1,144,843 | 0.0% |
| * Radware LTD(RDWR) | ORD | M81873107 | $32.5K | 1,805,445 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $32.0K | 1,808,666 | 0.0% |
| * Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.7K | 698,434 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $30.5K | 1,138,436 | 0.0% |
| * Privatebancorp Inc | COM | 742962103 | $29.9K | 1,032,526 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $26.4K | 2,241,927 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $26.0K | 1,349,393 | 0.0% |
| * Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $25.7K | 430,471 | 0.0% |
| * Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $25.6K | 1,105,224 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $25.1K | 728,286 | 0.0% |
| * Triumph Group Inc New(TG7) | COM | 896818101 | $25.1K | 330,154 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $23.7K | 1,090,794 | 0.0% |
| Fxcm Inc | COM CL | 302693106 | $23.6K | 1,323,144 | 0.0% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $22.4K | 853,310 | 0.0% |
| * Firstmerit Corp | COM | 337915102 | $22.2K | 1,000,164 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $21.6K | 947,705 | 0.0% |
| * Exelis Inc | COM | 30162A108 | $21.2K | 1,114,239 | 0.0% |
| * HFF Inc | CL A | 40418F108 | $21.0K | 781,234 | 0.0% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $20.9K | 2,560,930 | 0.0% |
| * Cambrex Corp(CBM) | COM | 132011107 | $20.7K | 1,161,464 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $20.5K | 1,209,948 | 0.0% |
| * Life Time Fitness Inc | COM | 53217R207 | $20.5K | 435,282 | 0.0% |
| * Evertec Inc(EVTC) | COM | 30040P103 | $20.4K | 827,422 | 0.0% |