CIK: 0001588456 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,089,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Intern | 568,332 | $59,294 | 5.4% | $104.33 | — | COM | 91911K102 |
| — | CA Technologies | 1,648,455 | $48,910 | 4.5% | $29.67 | — | COM | 12673P105 |
| — | Symantec Corp. | 1,894,466 | $46,888 | 4.3% | $24.75 | — | COM | 871503108 |
| UHS | Universal Health Services Inc. | 619,012 | $46,420 | 4.3% | $66.39 | 0.0% | COM | 913903100 |
| — | Mentor Graphics Corp. | 1,788,527 | $41,798 | 3.8% | $23.37 | — | COM | 587200106 |
| — | Warner Chilcott PLC | 1,572,147 | $36,049 | 3.3% | $22.93 | — | COM | G94368100 |
| CSCO | Cisco Systems Inc. | 1,493,942 | $35,003 | 3.2% | $16.93 | 0.0% | COM | 17275R102 |
| EZPW | EZCORP, Inc. | 2,018,525 | $34,053 | 3.1% | $17.91 | 0.0% | COM | 302301106 |
| QCOM | Qualcomm Inc. | 462,971 | $31,167 | 2.9% | $46.56 | 0.0% | COM | 747525103 |
| GLNG | Golar LNG Limited | 815,538 | $30,721 | 2.8% | $28.08 | 0.0% | COM | G9456A100 |
| — | Quantum Corp. | 21,469,611 | $29,628 | 2.7% | $1.38 | — | COM | 747906204 |
| — | Alere Inc. | 927,844 | $28,364 | 2.6% | $30.57 | — | COM | 01449J105 |
| — | Swift Energy Company | 2,299,288 | $26,258 | 2.4% | $11.42 | — | COM | 870738101 |
| RJF | Raymond James Financial Inc. | 613,286 | $25,556 | 2.3% | $24.14 | 0.0% | COM | 754730109 |
| AAP | Advance Auto Parts, Inc. | 293,693 | $24,283 | 2.2% | $71.28 | 0.0% | COM | 00751Y106 |
| — | CoreLogic Inc. | 897,372 | $24,274 | 2.2% | $27.05 | — | COM | 21871D103 |
| ZBH | Zimmer Holdings Inc. | 290,755 | $23,883 | 2.2% | $71.05 | 0.0% | COM | 98956P102 |
| — | Covidien PLC | 385,574 | $23,497 | 2.2% | $60.94 | — | COM | G2554F113 |
| GIL | Gildan Activewear, Inc. | 493,972 | $22,940 | 2.1% | $18.80 | 0.0% | COM | 375916103 |
| NFG | National Fuel Gas Co. | 332,940 | $22,893 | 2.1% | $65.04 | 0.0% | COM | 636180101 |
| — | Willis Group Holdings PLC | 520,937 | $22,572 | 2.1% | $43.33 | — | COM | G96666105 |
| — | Noble Corporation | 580,997 | $21,944 | 2.0% | $37.77 | — | COM | H5833N103 |
| — | Ultra Petroleum Corp. | 1,058,118 | $21,765 | 2.0% | $20.57 | — | COM | 903914109 |
| — | Ascena Retail Group, Inc. | 1,087,527 | $21,674 | 2.0% | $19.93 | — | COM | 04351G101 |
| — | DeVry Education Group Inc. | 641,642 | $19,609 | 1.8% | $30.56 | — | COM | 251893103 |
| DAR | Darling International Inc. | 925,761 | $19,589 | 1.8% | $20.38 | 0.0% | COM | 237266101 |
| — | CapitalSource Inc. | 1,501,804 | $17,841 | 1.6% | $11.88 | — | COM | 14055X102 |
| LDOS | Leidos Holdings, Inc. | 369,933 | $16,839 | 1.5% | $21.28 | 0.0% | COM | 525327102 |
| — | Progressive Waste Solutions, L | 645,586 | $16,611 | 1.5% | $25.73 | — | COM | 74339G101 |
| TWI | Titan International, Inc. | 1,047,482 | $15,335 | 1.4% | $16.18 | 0.0% | COM | 88830M102 |
| APEI | American Public Education, Inc | 390,976 | $14,779 | 1.4% | $39.36 | 0.0% | COM | 02913V103 |
| — | Air Transport Services Group, | 1,963,903 | $14,710 | 1.3% | $7.49 | — | COM | 00922R105 |
| — | Vasco Data Security Internatio | 1,577,989 | $12,450 | 1.1% | $7.89 | — | COM | 92230Y104 |
| — | Lam Research Corp. | 237,417 | $12,156 | 1.1% | $51.20 | — | COM | 512807108 |
| — | State Bank Financial Corporati | 750,262 | $11,907 | 1.1% | $15.87 | — | COM | 856190103 |
| — | Global Cash Access Hldgs Inc. | 1,480,078 | $11,559 | 1.1% | $7.81 | — | COM | 378967103 |
| — | Fiesta Restaurant Group, Inc. | 306,413 | $11,530 | 1.1% | $37.63 | — | COM | 31660B101 |
| — | UTi Worldwide Inc. | 639,230 | $9,659 | 0.9% | $15.11 | — | COM | G87210103 |
| FHI | Federated Investors, Inc. | 346,558 | $9,413 | 0.9% | $16.45 | 0.0% | COM | 314211103 |
| AN | AutoNation Inc. | 177,302 | $9,250 | 0.8% | $48.25 | 0.0% | COM | 05329W102 |
| BOH | Bank of Hawaii Corp. | 160,664 | $8,748 | 0.8% | $34.92 | 0.0% | COM | 062540109 |
| — | Electro Rent Corp. | 446,731 | $8,104 | 0.7% | $18.14 | — | COM | 285218103 |
| SAIC | Science Applications Internati | 211,409 | $7,135 | 0.7% | $31.48 | 0.0% | COM | 808625107 |
| — | Imation Corp. | 1,624,571 | $6,661 | 0.6% | $4.10 | — | COM | 45245A107 |
| — | Triumph Group Inc. | 92,735 | $6,512 | 0.6% | $70.22 | — | COM | 896818101 |
| — | Mine Safety Appliances Co. | 124,919 | $6,447 | 0.6% | $51.61 | — | COM | 602720104 |
| — | Pope Resources LP | 93,385 | $6,321 | 0.6% | $67.69 | — | COM | 732857107 |
| CE | Celanese Corporation | 111,310 | $5,876 | 0.5% | $38.84 | 0.0% | COM | 150870103 |
| OPY | Oppenheimer Holdings Inc. | 312,884 | $5,560 | 0.5% | $18.31 | 0.0% | COM | 683797104 |
| OCFC | OceanFirst Financial Corp. | 326,047 | $5,513 | 0.5% | $10.97 | 0.0% | COM | 675234108 |
| — | Tibco Software Inc. | 214,757 | $5,496 | 0.5% | $25.59 | — | COM | 88632Q103 |
| QNST | QuinStreet, Inc. | 489,397 | $4,620 | 0.4% | $9.19 | 0.0% | COM | 74874Q100 |
| — | Golar LNG Partners, LP | 126,458 | $4,110 | 0.4% | $32.50 | — | COM | Y2745C102 |
| MCS | Marcus Corp. | 274,336 | $3,986 | 0.4% | $13.11 | 0.0% | COM | 566330106 |
| — | 1st United Bancorp, Inc. | 537,431 | $3,939 | 0.4% | $7.33 | — | COM | 33740N105 |
| — | Carrols Restaurant Group, Inc. | 623,864 | $3,799 | 0.3% | $6.09 | — | COM | 14574X104 |
| PRGS | Progress Software Corp. | 136,534 | $3,529 | 0.3% | $25.10 | 0.0% | COM | 743312100 |
| — | First Financial Holdings, Inc. | 58,601 | $3,232 | 0.3% | $55.15 | — | COM | 32023E105 |
| — | Avid Technology Inc. | 532,091 | $3,193 | 0.3% | $6.00 | — | COM | 05367P100 |
| — | Provident New York Bancorp | 258,847 | $2,819 | 0.3% | $10.89 | — | COM | 744028101 |
| GBCI | Glacier Bancorp Inc. | 88,090 | $2,174 | 0.2% | $15.97 | 0.0% | COM | 37637Q105 |
| BIO | Bio-Rad Laboratories Inc. CL A | 16,452 | $1,934 | 0.2% | $117.94 | 0.0% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,342 | $1,389 | 0.1% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 70,833 | $1,255 | 0.1% | $17.72 | — | COM | 864739107 |
| WSFS | WSFS Financial Corp. | 17,938 | $1,081 | 0.1% | $20.02 | 0.0% | COM | 929328102 |
| INDB | Independent Bank Corp.-MA | 28,148 | $1,005 | 0.1% | $25.86 | 0.0% | COM | 453836108 |
| — | Brookline Bancorp Inc. | 65,755 | $618 | 0.1% | $9.40 | — | COM | 11373M107 |
| IBM | International Business Machine | 3,064 | $567 | 0.1% | $111.55 | 0.0% | COM | 459200101 |
| — | First Defiance Financial Corp. | 19,704 | $461 | 0.0% | $23.40 | — | COM | 32006W106 |
| — | TF Financial Corp. | 16,459 | $459 | 0.0% | $27.89 | — | COM | 872391107 |
| — | Dover Downs Gaming & Entmt., Inc. | 144,860 | $196 | 0.0% | $1.35 | — | COM | 260095104 |