Q2 2014 Holdings
Filed 2014-08-12 | 266 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *burlington Stores Inc(BURL) | COM | 122017106 | $28.0M | 879,547 | 24.4% |
| * Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $19.5M | 235,101 | 16.9% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 226,233 | 12.0% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 780,660 | 11.9% |
| * Dana Holding Corp(DAN) | COM | 235825205 | $11.7M | 478,033 | 10.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.5M | 439,170 | 5.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.2M | 294,223 | 5.4% |
| * ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.9M | 143,330 | 4.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.5M | 357,315 | 3.9% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 116,365 | 3.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $73.0K | 12,615 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $43.9K | 850,111 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $41.0K | 1,178,827 | 0.0% |
| * Privatebancorp Inc | COM | 742962103 | $40.3K | 1,388,412 | 0.0% |
| * Orient-Express Hotels LTD | CL A | G67743107 | $36.2K | 2,487,172 | 0.0% |
| * Axiall Corp | COM | 05463D100 | $35.4K | 749,310 | 0.0% |
| * Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.3K | 557,961 | 0.0% |
| * NPS Pharmaceuticals Inc | COM | 62936P103 | $35.1K | 1,060,774 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $34.4K | 2,782,719 | 0.0% |
| * Firstmerit Corp | COM | 337915102 | $31.7K | 1,605,879 | 0.0% |
| * Dealertrack Hldgs Inc | COM | 242309102 | $31.3K | 690,824 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $31.1K | 1,021,533 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $30.9K | 408,680 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $29.9K | 1,524,867 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $29.8K | 810,579 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29.1K | 2,218,688 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $29.0K | 2,604,442 | 0.0% |
| * Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $28.3K | 491,786 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $27.8K | 1,103,502 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.2K | 577,144 | 0.0% |
| * Ryland Group Inc | COM | 783764103 | $27.2K | 688,862 | 0.0% |
| * Pier 1 Imports Inc | COM | 720279108 | $26.6K | 1,728,296 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $26.3K | 1,241,864 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $25.0K | 2,061,313 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $24.2K | 1,513,430 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $23.8K | 794,641 | 0.0% |
| * Cambrex Corp(CBM) | COM | 132011107 | $22.8K | 1,100,662 | 0.0% |
| * Radware LTD(RDWR) | ORD | M81873107 | $22.7K | 1,346,684 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $22.6K | 2,220,544 | 0.0% |
| * U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $22.2K | 401,272 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $21.4K | 904,376 | 0.0% |
| * Armstrong World Inds Inc N(AWI) | COM | 04247X102 | $21.2K | 369,349 | 0.0% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $21.1K | 664,696 | 0.0% |
| * KEY Energy Svcs Inc | COM | 492914106 | $20.7K | 2,265,102 | 0.0% |
| * Evertec Inc(EVTC) | COM | 30040P103 | $20.5K | 847,086 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.5K | 420,214 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $20.2K | 1,023,461 | 0.0% |
| * Acorda Therapeutics Inc | COM | 00484M106 | $19.9K | 590,055 | 0.0% |
| Fxcm Inc | COM CL | 302693106 | $19.8K | 1,325,732 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $19.4K | 391,285 | 0.0% |