Q1 2014 Holdings
Filed 2014-05-15 | 301 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $29.5M | 370,835 | 25.2% |
| * Dana Holding Corp(DAN) | COM | 235825205 | $17.6M | 757,973 | 15.1% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 543,995 | 13.7% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 797,392 | 10.6% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 203,733 | 10.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.8M | 445,131 | 6.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.3M | 311,616 | 5.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.3M | 406,980 | 4.5% |
| * ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.7M | 118,244 | 3.2% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 118,954 | 2.8% |
| * Culp Inc(CULP) | COM | 230215105 | $606.0K | 30,677 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $90.0K | 12,615 | 0.1% |
| * Privatebancorp Inc | COM | 742962103 | $43.4K | 1,422,876 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $41.0K | 1,513,342 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $38.7K | 1,144,992 | 0.0% |
| * JDS Uniphase Corp | COM PAR | 46612J507 | $38.6K | 2,756,187 | 0.0% |
| * Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $38.0K | 640,227 | 0.0% |
| * Orient-Express Hotels LTD | CL A | G67743107 | $38.0K | 2,637,775 | 0.0% |
| * Axiall Corp | COM | 05463D100 | $37.2K | 828,668 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $35.7K | 1,346,811 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $34.6K | 921,432 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $34.3K | 1,448,450 | 0.0% |
| * Pier 1 Imports Inc | COM | 720279108 | $33.6K | 1,779,898 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $31.5K | 506,129 | 0.0% |
| * Ryland Group Inc | COM | 783764103 | $30.2K | 756,469 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $30.2K | 1,515,893 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $28.9K | 2,201,204 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $28.2K | 1,593,081 | 0.0% |
| * Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $26.7K | 484,109 | 0.0% |
| * NPS Pharmaceuticals Inc | COM | 62936P103 | $25.7K | 858,591 | 0.0% |
| * Hercules Offshore Inc | COM | 427093109 | $25.3K | 5,501,777 | 0.0% |
| * Qlik Technologies Inc | COM | 74733T105 | $25.1K | 945,521 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $25.1K | 950,782 | 0.0% |
| * Cambrex Corp(CBM) | COM | 132011107 | $25.0K | 1,324,905 | 0.0% |
| * Radware LTD(RDWR) | ORD | M81873107 | $24.8K | 1,402,221 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $24.3K | 2,441,592 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $24.3K | 1,839,918 | 0.0% |
| * Firstmerit Corp | COM | 337915102 | $24.1K | 1,157,150 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $23.1K | 921,475 | 0.0% |
| * U S G Corp | COM NEW | 903293405 | $22.4K | 684,755 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $22.1K | 1,612,347 | 0.0% |
| * Evertec Inc(EVTC) | COM | 30040P103 | $22.1K | 896,199 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.9K | 2,115,720 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.1K | 443,897 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $21.1K | 482,559 | 0.0% |
| Fxcm Inc | COM CL | 302693106 | $20.7K | 1,403,164 | 0.0% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $20.4K | 712,411 | 0.0% |
| * Gulfport Energy Corp | COM NEW | 402635304 | $19.7K | 277,281 | 0.0% |
| * Mastec Inc(MTZ) | COM | 576323109 | $19.4K | 447,125 | 0.0% |
| * Dealertrack Hldgs Inc | COM | 242309102 | $19.4K | 394,838 | 0.0% |