Q1 2013 Holdings
Filed 2014-08-18 | 468 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $396.0K | 24,710 | 17.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 11,840 | 13.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $283.0K | 17,836 | 12.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $221.0K | 16,237 | 9.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $206.0K | 14,891 | 9.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $199.0K | 30,905 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 20,078 | 6.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $147.0K | 23,104 | 6.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $133.0K | 10,240 | 5.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $123.0K | 15,441 | 5.4% |
| Edison Intl(EIX) | COM | 281020107 | $859 | 17,066 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $788 | 28,199 | 0.0% |
| CDN Imperial BK of Commerce(CM)A | COM | 136069101 | $776 | 9,889 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $734 | 9,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $716 | 12,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $643 | 19,097 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $637 | 17,836 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $629 | 47,835 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $622 | 14,008 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $608 | 12,495 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $604 | 25,300 | 0.0% |
| Altisource Portfolio Solns SA | REG SHS | L0175J104 | $602 | 8,626 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $594 | 9,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $576 | 13,323 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $565 | 26,529 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $551 | 48,868 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $550 | 16,007 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $538 | 23,094 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $533 | 30,014 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $530 | 6,100 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $529 | 9,066 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $512 | 19,203 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $512 | 14,247 | 0.0% |
| Annies Inc | COM | 03600T104 | $505 | 13,192 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $495 | 12,234 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $482 | 35,704 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $477 | 7,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $474 | 11,300 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $474 | 18,624 | 0.0% |
| Madison Square Garden CoA | CL A | 55826P100 | $472 | 8,188 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $471 | 11,900 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $463 | 3,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $459 | 13,288 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $457 | 7,845 | 0.0% |
| Crown Castle Intl CorpA | COM | 228227104 | $456 | 6,550 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $455 | 7,890 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $453 | 8,582 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $453 | 7,542 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $452 | 10,571 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $451 | 14,550 | 0.0% |