CIK: 0001588456 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $805,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals Intern | 369,896 | $43,426 | 5.4% | $104.33 | — | COM | 91911K102 |
| — | CA Technologies | 1,114,763 | $37,512 | 4.7% | $29.67 | — | COM | 12673P105 |
| — | Alere Inc. | 928,024 | $33,594 | 4.2% | $30.57 | — | COM | 01449J105 |
| UHS | Universal Health Services Inc. | 401,921 | $32,660 | 4.1% | $66.39 | +14.6% | COM | 913903100 |
| — | Symantec Corp. | 1,301,915 | $30,699 | 3.8% | $24.75 | — | COM | 871503108 |
| — | Actavis PLC | 172,950 | $29,056 | 3.6% | $168.00 | — | COM | G0083B108 |
| — | Mentor Graphics Corp. | 1,116,082 | $26,864 | 3.3% | $23.37 | — | COM | 587200106 |
| CSCO | Cisco Systems Inc. | 1,166,152 | $26,157 | 3.2% | $16.93 | -10.2% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 301,559 | $22,391 | 2.8% | $46.56 | +8.2% | COM | 747525103 |
| GLNG | Golar LNG Limited | 548,094 | $19,890 | 2.5% | $28.08 | +1.4% | COM | G9456A100 |
| RJF | Raymond James Financial Inc. | 367,519 | $19,181 | 2.4% | $24.14 | +7.7% | COM | 754730109 |
| AAP | Advance Auto Parts, Inc. | 169,418 | $18,751 | 2.3% | $71.28 | +21.5% | COM | 00751Y106 |
| — | CoreLogic Inc. | 496,869 | $17,654 | 2.2% | $27.05 | — | COM | 21871D103 |
| GIL | Gildan Activewear, Inc. | 327,112 | $17,438 | 2.2% | $18.80 | +9.4% | COM | 375916103 |
| — | Covidien PLC | 244,555 | $16,654 | 2.1% | $60.94 | — | COM | G2554F113 |
| — | Vasco Data Security Internatio | 2,147,178 | $16,598 | 2.1% | $7.85 | — | COM | 92230Y104 |
| — | Swift Energy Company | 1,214,898 | $16,401 | 2.0% | $11.42 | — | COM | 870738101 |
| — | Air Transport Services Group, | 1,938,204 | $15,680 | 1.9% | $7.49 | — | COM | 00922R105 |
| — | Global Cash Access Hldgs Inc. | 1,509,853 | $15,083 | 1.9% | $7.85 | — | COM | 378967103 |
| — | Fiesta Restaurant Group, Inc. | 282,187 | $14,741 | 1.8% | $37.63 | — | COM | 31660B101 |
| ZBH | Zimmer Holdings Inc. | 158,125 | $14,736 | 1.8% | $71.05 | +10.2% | COM | 98956P102 |
| — | Quantum Corp. | 11,200,127 | $13,440 | 1.7% | $1.38 | — | COM | 747906204 |
| — | Ultra Petroleum Corp. | 584,284 | $12,650 | 1.6% | $20.57 | — | COM | 903914109 |
| — | Lam Research Corp. | 215,797 | $11,750 | 1.5% | $51.20 | — | COM | 512807108 |
| — | Noble Corporation PLC | 308,132 | $11,546 | 1.4% | $37.47 | — | COM | G65431101 |
| NFG | National Fuel Gas Co. | 159,827 | $11,412 | 1.4% | $65.04 | +6.8% | COM | 636180101 |
| — | Ascena Retail Group, Inc. | 532,377 | $11,265 | 1.4% | $19.93 | — | COM | 04351G101 |
| QNST | QuinStreet, Inc. | 1,272,431 | $11,057 | 1.4% | $8.99 | -1.4% | COM | 74874Q100 |
| — | Willis Group Holdings PLC | 240,445 | $10,774 | 1.3% | $43.33 | — | COM | G96666105 |
| — | INTL FCStone Inc | 560,164 | $10,359 | 1.3% | $18.49 | — | COM | 46116V105 |
| — | DeVry Education Group Inc. | 274,577 | $9,747 | 1.2% | $30.56 | — | COM | 251893103 |
| LDOS | Leidos Holdings, Inc. | 204,171 | $9,492 | 1.2% | $21.28 | +25.1% | COM | 525327102 |
| — | CapitalSource Inc. | 655,124 | $9,414 | 1.2% | $11.88 | — | COM | 14055X102 |
| APEI | American Public Education, Inc | 212,396 | $9,233 | 1.1% | $39.36 | +4.8% | COM | 02913V103 |
| BOH | Bank of Hawaii Corp. | 154,243 | $9,122 | 1.1% | $34.92 | +7.5% | COM | 062540109 |
| DAR | Darling International Inc. | 431,261 | $9,005 | 1.1% | $20.38 | +4.9% | COM | 237266101 |
| — | State Bank Financial Corporati | 489,137 | $8,897 | 1.1% | $15.87 | — | COM | 856190103 |
| ACIW | ACI Worldwide, Inc. | 135,915 | $8,834 | 1.1% | $19.83 | 0.0% | COM | 004498101 |
| — | Electro Rent Corp. | 463,883 | $8,591 | 1.1% | $18.15 | — | COM | 285218103 |
| AN | AutoNation Inc. | 172,738 | $8,583 | 1.1% | $48.25 | +2.6% | COM | 05329W102 |
| OPY | Oppenheimer Holdings Inc. | 325,503 | $8,066 | 1.0% | $18.42 | +14.1% | COM | 683797104 |
| — | Imation Corp. | 1,719,705 | $8,048 | 1.0% | $4.13 | — | COM | 45245A107 |
| — | Progressive Waste Solutions, L | 317,701 | $7,863 | 1.0% | $25.73 | — | COM | 74339G101 |
| CE | Celanese Corporation | 135,175 | $7,477 | 0.9% | $39.77 | +10.9% | COM | 150870103 |
| UPBD | Rent-A-Center, Inc. | 218,150 | $7,273 | 0.9% | $34.61 | 0.0% | COM | 76009N100 |
| TWI | Titan International, Inc. | 400,032 | $7,193 | 0.9% | $16.18 | -3.0% | COM | 88830M102 |
| — | Triumph Group Inc. | 89,825 | $6,833 | 0.8% | $70.22 | — | COM | 896818101 |
| — | Mine Safety Appliances Co. | 123,461 | $6,322 | 0.8% | $51.61 | — | COM | 602720104 |
| — | Pope Resources LP | 89,885 | $6,022 | 0.7% | $67.69 | — | COM | 732857107 |
| OCFC | OceanFirst Financial Corp. | 322,572 | $5,526 | 0.7% | $10.97 | +5.5% | COM | 675234108 |
| FHI | Federated Investors, Inc. | 173,596 | $5,000 | 0.6% | $16.45 | -2.7% | COM | 314211103 |
| — | Carrols Restaurant Group, Inc. | 737,725 | $4,876 | 0.6% | $6.17 | — | COM | 14574X104 |
| — | Tibco Software Inc. | 213,496 | $4,799 | 0.6% | $25.59 | — | COM | 88632Q103 |
| — | Avid Technology Inc. | 535,606 | $4,365 | 0.5% | $6.00 | — | COM | 05367P100 |
| — | 1st United Bancorp, Inc. | 560,033 | $4,262 | 0.5% | $7.34 | — | COM | 33740N105 |
| — | First Financial Holdings, Inc. | 57,611 | $3,832 | 0.5% | $55.15 | — | COM | 32023E105 |
| SAIC | Science Applications Internati | 109,995 | $3,638 | 0.5% | $31.48 | +10.4% | COM | 808625107 |
| MCS | Marcus Corp. | 265,516 | $3,569 | 0.4% | $13.11 | +7.6% | COM | 566330106 |
| PRGS | Progress Software Corp. | 135,284 | $3,494 | 0.4% | $25.10 | +3.1% | COM | 743312100 |
| — | Sterling Bancorp | 257,647 | $3,445 | 0.4% | $13.37 | — | COM | 85917A100 |
| GBCI | Glacier Bancorp Inc. | 87,390 | $2,603 | 0.3% | $15.97 | +17.4% | COM | 37637Q105 |
| BIO | Bio-Rad Laboratories Inc. CL A | 16,452 | $2,034 | 0.3% | $117.94 | +3.3% | COM | 090572207 |
| — | Alere Inc Perp Pfd Conv Ser B | 5,342 | $1,529 | 0.2% | $260.01 | — | PFD | 01449J204 |
| — | Suffolk Bancorp | 68,822 | $1,431 | 0.2% | $17.72 | — | COM | 864739107 |
| WSFS | WSFS Financial Corp. | 17,225 | $1,335 | 0.2% | $20.02 | +16.7% | COM | 929328102 |
| — | Golar LNG Partners, LP | 39,124 | $1,184 | 0.1% | $32.50 | — | COM | Y2745C102 |
| INDB | Independent Bank Corp.-MA | 28,148 | $1,101 | 0.1% | $25.86 | +1.3% | COM | 453836108 |
| — | Brookline Bancorp Inc. | 64,655 | $617 | 0.1% | $9.40 | — | COM | 11373M107 |
| IBM | International Business Machine | 3,064 | $575 | 0.1% | $111.55 | -4.6% | COM | 459200101 |
| — | First Defiance Financial Corp. | 18,809 | $488 | 0.1% | $23.40 | — | COM | 32006W106 |
| — | TF Financial Corp. | 14,584 | $411 | 0.1% | $27.89 | — | COM | 872391107 |
| NRIM | Northrim BanCorp, Inc. | 10,225 | $268 | 0.0% | $4.11 | 0.0% | COM | 666762109 |