Q4 2011 Holdings
Filed 2014-08-18 | 391 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $353.0K | 6,531 | 24.4% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $308.0K | 9,772 | 21.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 23,453 | 16.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $141.0K | 10,678 | 9.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $125.0K | 20,462 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.0K | 20,983 | 7.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $73.0K | 10,133 | 5.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $695 | 83,378 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $647 | 31,518 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $552 | 21,412 | 0.0% |
| Colfax Corp | COM | 194014106 | $534 | 18,705 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $533 | 17,615 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $529 | 16,496 | 0.0% |
| Ariba Inc | COM NEW | 04033V203 | $520 | 18,407 | 0.0% |
| Airgas IncA | COM | 009363102 | $519 | 6,523 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $507 | 15,671 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $499 | 6,611 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $496 | 16,509 | 0.0% |
| K12 Inc | COM | 48273U102 | $495 | 27,551 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $485 | 6,100 | 0.0% |
| Unisource Energy Corp | COM | 909205106 | $483 | 13,094 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471 | 11,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV)A | COM | 808541106 | $466 | 7,017 | 0.0% |
| Metropcs Communications Inc | COM | 591708102 | $459 | 53,894 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $457 | 12,234 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $452 | 15,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $449 | 20,272 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $447 | 5,699 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $443 | 57,760 | 0.0% |
| Georgia Gulf Corp | COM PAR$0.01 NEW | 373200302 | $440 | 22,575 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $434 | 7,794 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $432 | 16,576 | 0.0% |
| Watson Pharmaceuticals IncA | COM | 942683103 | $431 | 7,123 | 0.0% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $430 | 7,798 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $428 | 67,817 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $428 | 14,355 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $428 | 8,115 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $426 | 65,131 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $423 | 10,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 20,094 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $420 | 7,400 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $420 | 6,029 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $419 | 23,608 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $417 | 14,862 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $408 | 44,134 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $405 | 7,637 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $405 | 14,848 | 0.0% |
| Cytec Inds IncA | COM | 232820100 | $403 | 9,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $399 | 50,388 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $395 | 12,649 | 0.0% |