Q4 2014 Holdings
Filed 2015-02-17 | 170 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.1M | 65,000 | 17.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 185,012 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 150,000 | 14.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 220,000 | 11.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.8M | 55,000 | 11.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 200,000 | 10.4% |
| Ameresco CL A(AMRC) | CL A | 02361E108 | $1.7M | 245,256 | 7.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 190,000 | 5.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $674.0K | 133,417 | 2.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $673.0K | 117,816 | 2.8% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $159.0K | 34,995 | 0.7% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $14.5K | 403,000 | 0.1% |
| Spdr Series Trust | S&P OIL & GAS EXP | 78464A730 | $12.1K | 253,000 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.3K | 149,810 | 0.0% |
| Acxiom | COM | 005125109 | $6.1K | 300,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.0K | 175,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.4K | 80,000 | 0.0% |
| West Corp | COM | 952355204 | $5.0K | 151,592 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 498,829 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4.6K | 765,493 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 126,000 | 0.0% |
| Apple Inc | COM | 37833100 | $4.4K | 40,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3K | 86,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.3K | 51,619 | 0.0% |
| Kinder Morgan del(KMI) | COM | 49456B101 | $4.2K | 100,000 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $4.1K | 100,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 135,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 150,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 103,432 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 82,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 135,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.8K | 367,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 35,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 85,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.6K | 64,921 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $3.5K | 51,000 | 0.0% |
| Steris Corporation | COM | 859152100 | $3.5K | 53,571 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 21,350 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.3K | 137,373 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.2K | 62,678 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $3.2K | 82,323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 30,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 340,950 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.2K | 43,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.2K | 100,000 | 0.0% |
| Aegean Marine Petroleum Networ | SHS | Y0017S102 | $3.1K | 221,929 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.1K | 148,822 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $3.1K | 84,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.0K | 40,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 70,000 | 0.0% |