Q4 2013 Holdings
Filed 2014-02-14 | 783 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide | COMMON STOCK | 43300A104 | $924 | 41,510 | 0.0% |
| RE Holdings(RMAX) | COMMON STOCK | 75524W108 | $925 | 28,833 | 0.0% |
| Navigator Holdin(NVGS) | COMMON STOCK | Y62132108 | $926 | 34,379 | 0.0% |
| Diamond Resorts | COMMON STOCK | 25272T104 | $929 | 50,320 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $931 | 32,349 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $932 | 13,853 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $932 | 38,757 | 0.0% |
| Envision Healthc | COMMON STOCK | 29413U103 | $934 | 26,296 | 0.0% |
| Springleaf Holdi | COMMON STOCK | 85172J101 | $938 | 37,085 | 0.0% |
| Zimmer Hldgs(ZBH) | COMMON STOCK | 98956P102 | $940 | 10,086 | 0.0% |
| Extended Stay AM | UNIT | 30224P200 | $944 | 35,965 | 0.0% |
| Vince Holding Co | COMMON STOCK | 92719W108 | $947 | 30,883 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $952 | 15,045 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $954 | 383,265 | 0.0% |
| Noodles & Co(NDLSUSD) | COMMON STOCK | 65540B105 | $956 | 26,626 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $964 | 12,364 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $968 | 2,428 | 0.0% |
| Tesla Motors(TSLA) | COMMON STOCK | 88160R101 | $971 | 6,460 | 0.0% |
| Newmont Mining(NEM) | COMMON STOCK | 651639106 | $973 | 42,249 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $987 | 29,892 | 0.0% |
| Whiting Petroleu | COMMON STOCK | 966387102 | $987 | 15,957 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $990 | 12,578 | 0.0% |
| Spdr-Energy SEL(XLE) | ETP | 81369Y506 | $994 | 11,233 | 0.0% |
| Annaly Capital M(NLYEUR) | REIT | 035710409 | $997 | 99,959 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $1.0K | 72,307 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $1.0K | 12,329 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $1.0K | 71,683 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 11,808 | 0.0% |
| Chatham Lodging(CLDT) | REIT | 16208T102 | $1.0K | 50,000 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.0K | 37,210 | 0.0% |
| Western Refining | COMMON STOCK | 959319104 | $1.0K | 24,665 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $1.0K | 37,520 | 0.0% |
| Amer Vanguard(AVD) | COMMON STOCK | 030371108 | $1.1K | 43,281 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 19,288 | 0.0% |
| Pacific Drilling | COMMON STOCK | L7257P106 | $1.1K | 92,165 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $1.1K | 123,663 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 21,132 | 0.0% |
| Barracuda Networ | COMMON STOCK | 068323104 | $1.1K | 26,970 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.1K | 18,641 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 38,255 | 0.0% |
| Family Dollar ST | COMMON STOCK | 307000109 | $1.1K | 17,052 | 0.0% |
| Cole Real Estate | REIT | 19329V105 | $1.1K | 79,103 | 0.0% |
| Giant Intera | ADR | 374511103 | $1.1K | 98,830 | 0.0% |
| Genmark Diagnost(GNMK) | COMMON STOCK | 372309104 | $1.1K | 84,243 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $1.1K | 21,234 | 0.0% |
| Grupo Telev(TLV) | ADR | 40049J206 | $1.2K | 38,440 | 0.0% |
| Caesars Acquis | COMMON STOCK | 12768T103 | $1.2K | 96,625 | 0.0% |
| Luxoft Holding I | COMMON STOCK | G57279104 | $1.2K | 30,764 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.2K | 17,733 | 0.0% |
| Health Mgmt AS | COMMON STOCK | 421933102 | $1.2K | 92,065 | 0.0% |