Q4 2013 Holdings
Filed 2014-02-04 | 298 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 24,357 | 14.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 75,591 | 13.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 69,260 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $913.0K | 34,715 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $835.0K | 16,806 | 9.4% |
| Crocs Inc(CROX) | COM | 227046109 | $679.0K | 42,672 | 7.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $606.0K | 15,871 | 6.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $516.0K | 51,744 | 5.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $383.0K | 17,058 | 4.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $339.0K | 19,706 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $320.0K | 44,824 | 3.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $264.0K | 12,660 | 3.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $262.0K | 24,178 | 3.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.6K | 192,500 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 51,396 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 21,376 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.5K | 68,651 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 33,006 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.4K | 104,266 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 119,730 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 102,581 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 34,345 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.4K | 132,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,948 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2.2K | 117,498 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 72,954 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 25,083 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 47,548 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 45,460 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 25,754 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 95,711 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.8K | 42,789 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 41,710 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.7K | 98,516 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 54,621 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 19,882 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.7K | 51,619 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 10,201 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.6K | 384,369 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 38,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 43,872 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 15,425 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.5K | 21,058 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.5K | 75,552 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 35,013 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $1.5K | 47,016 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 31,547 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 43,305 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 144,152 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 30,996 | 0.0% |