Lafitte Capital Management as of June 30, 2013
Portfolio Holdings for Lafitte Capital Management
Lafitte Capital Management holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 9.0 | $38M | 5.8M | 6.61 | |
Nature's Sunshine Prod. (NATR) | 7.2 | $31M | 1.9M | 16.35 | |
Silicon Graphics International | 3.7 | $16M | 1.2M | 13.38 | |
Callidus Software Inc. 4.75% D cvbond | 3.2 | $14M | 13M | 1.06 | |
Bluephoenix Solutions | 2.5 | $11M | 2.6M | 4.07 | |
BlueLinx Holdings | 2.2 | $9.5M | 4.4M | 2.15 | |
Net 1 UEPS Technologies (LSAK) | 2.2 | $9.4M | 1.3M | 7.36 | |
BioScrip | 1.9 | $8.1M | 494k | 16.50 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $7.9M | 1.0M | 7.82 | |
Yrc Worldwide Inc Com par $.01 | 1.9 | $7.9M | 276k | 28.75 | |
General Growth Properties | 1.8 | $7.6M | 381k | 19.87 | |
PharmAthene | 1.8 | $7.5M | 4.7M | 1.59 | |
ValueVision Media | 1.7 | $7.1M | 1.4M | 5.11 | |
Vitesse Semiconductor Corporate | 1.6 | $7.0M | 2.7M | 2.63 | |
NCI Building Systems | 1.5 | $6.3M | 412k | 15.29 | |
Utstarcom Holdings | 1.4 | $6.1M | 2.3M | 2.66 | |
Servicesource | 1.4 | $6.0M | 644k | 9.32 | |
GP Strategies Corporation | 1.4 | $5.9M | 249k | 23.82 | |
First Marblehead Corporation | 1.3 | $5.7M | 4.9M | 1.18 | |
MGIC Investment (MTG) | 1.3 | $5.5M | 900k | 6.07 | |
WellCare Health Plans | 1.3 | $5.4M | 97k | 55.55 | |
Builders FirstSource (BLDR) | 1.2 | $5.2M | 862k | 5.98 | |
Stewart Information Services Corporation (STC) | 1.1 | $4.8M | 183k | 26.19 | |
SLM Corporation (SLM) | 1.1 | $4.8M | 209k | 22.86 | |
China XD Plastics | 1.1 | $4.5M | 1.1M | 4.11 | |
Huron Consulting (HURN) | 1.1 | $4.6M | 99k | 46.24 | |
VeriFone Systems | 1.0 | $4.4M | 264k | 16.81 | |
Comstock Homebuilding Companies | 1.0 | $4.1M | 1.5M | 2.77 | |
Mitek Systems (MITK) | 0.9 | $4.0M | 698k | 5.78 | |
Gentherm (THRM) | 0.9 | $3.9M | 209k | 18.57 | |
Cenveo | 0.9 | $3.7M | 1.7M | 2.13 | |
Illumina (ILMN) | 0.8 | $3.6M | 48k | 74.84 | |
W.R. Grace & Co. | 0.8 | $3.3M | 40k | 84.03 | |
Senomyx | 0.8 | $3.3M | 1.5M | 2.18 | |
tw tele | 0.7 | $3.1M | 110k | 28.14 | |
Tenne | 0.7 | $3.0M | 67k | 45.28 | |
Uni-Pixel | 0.7 | $3.0M | 206k | 14.66 | |
Datawatch Corporation | 0.7 | $3.0M | 166k | 18.04 | |
Anadarko Petroleum Corporation | 0.7 | $2.8M | 32k | 85.92 | |
Community Health Systems (CYH) | 0.6 | $2.6M | 55k | 46.87 | |
China Ceramics | 0.6 | $2.6M | 1.2M | 2.08 | |
Tractor Supply Company (TSCO) | 0.6 | $2.4M | 20k | 117.54 | |
Ctrip.com International | 0.6 | $2.4M | 73k | 32.63 | |
China Marine Food (CMFO) | 0.6 | $2.3M | 2.9M | 0.79 | |
Bally Technologies | 0.5 | $2.3M | 41k | 56.42 | |
Cardica | 0.5 | $2.3M | 2.1M | 1.11 | |
Sapient Corporation | 0.5 | $2.2M | 170k | 13.06 | |
CalAmp | 0.5 | $2.2M | 151k | 14.60 | |
Hertz Global Holdings | 0.5 | $2.2M | 88k | 24.80 | |
Frozen Food Express Industries | 0.5 | $2.2M | 1.3M | 1.61 | |
Shfl Entertainment | 0.5 | $2.2M | 122k | 17.71 | |
Web | 0.5 | $2.0M | 78k | 25.60 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $2.0M | 94k | 21.48 | |
CarMax (KMX) | 0.5 | $1.9M | 41k | 46.16 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $1.9M | 11k | 181.05 | |
URS Corporation | 0.5 | $1.9M | 41k | 47.22 | |
Cadence Design Systems (CDNS) | 0.4 | $1.8M | 127k | 14.48 | |
First American Financial (FAF) | 0.4 | $1.8M | 83k | 22.04 | |
Guidance Software | 0.4 | $1.8M | 209k | 8.74 | |
Morgan Stanley (MS) | 0.4 | $1.7M | 71k | 24.44 | |
Penn National Gaming (PENN) | 0.4 | $1.7M | 33k | 52.92 | |
CNO Financial (CNO) | 0.4 | $1.7M | 133k | 12.96 | |
Radware Ltd ord (RDWR) | 0.4 | $1.7M | 120k | 13.79 | |
Aar (AIR) | 0.4 | $1.7M | 76k | 21.97 | |
Le Gaga Holdings | 0.4 | $1.6M | 447k | 3.69 | |
Ross Stores (ROST) | 0.4 | $1.6M | 24k | 64.79 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.6M | 10k | 156.80 | |
Unwired Planet | 0.4 | $1.6M | 806k | 1.94 | |
Airgas | 0.4 | $1.5M | 16k | 95.44 | |
ITT Educational Services (ESINQ) | 0.4 | $1.5M | 63k | 24.40 | |
Yongye International | 0.4 | $1.5M | 288k | 5.35 | |
Geospace Technologies (GEOS) | 0.4 | $1.5M | 22k | 69.09 | |
Shoe Carnival (SCVL) | 0.3 | $1.5M | 62k | 24.01 | |
ProAssurance Corporation (PRA) | 0.3 | $1.5M | 29k | 52.16 | |
Chart Industries (GTLS) | 0.3 | $1.5M | 16k | 94.10 | |
Healthsouth | 0.3 | $1.5M | 51k | 28.80 | |
Catamaran | 0.3 | $1.5M | 30k | 48.77 | |
Icon (ICLR) | 0.3 | $1.5M | 41k | 35.44 | |
Loral Space & Communications | 0.3 | $1.4M | 23k | 59.99 | |
D.R. Horton (DHI) | 0.3 | $1.3M | 63k | 21.27 | |
Standard Pacific | 0.3 | $1.3M | 153k | 8.33 | |
Newpark Resources | 0.3 | $1.3M | 115k | 10.99 | |
Buckeye Partners | 0.3 | $1.2M | 18k | 70.14 | |
Nordson Corporation (NDSN) | 0.3 | $1.2M | 18k | 69.32 | |
MasTec (MTZ) | 0.3 | $1.2M | 37k | 32.90 | |
Steris Corporation | 0.3 | $1.2M | 28k | 42.88 | |
Casey's General Stores (CASY) | 0.3 | $1.2M | 20k | 60.15 | |
Valmont Industries (VMI) | 0.3 | $1.2M | 8.2k | 143.05 | |
JINPAN International | 0.3 | $1.2M | 246k | 4.90 | |
Lennar Corporation (LEN) | 0.3 | $1.1M | 31k | 36.03 | |
CareFusion Corporation | 0.3 | $1.1M | 30k | 36.83 | |
Stericycle (SRCL) | 0.3 | $1.1M | 10k | 110.40 | |
Acacia Research Corporation (ACTG) | 0.3 | $1.1M | 50k | 22.36 | |
Cleveland BioLabs | 0.3 | $1.1M | 697k | 1.58 | |
CACI International (CACI) | 0.2 | $1.1M | 17k | 63.47 | |
Forestar | 0.2 | $1.0M | 50k | 20.06 | |
Medical Action Industries | 0.2 | $1.0M | 130k | 7.70 | |
Furniture Brands Intl | 0.2 | $1.0M | 254k | 4.00 | |
ACI Worldwide (ACIW) | 0.2 | $980k | 21k | 46.46 | |
Dorman Products (DORM) | 0.2 | $972k | 21k | 45.63 | |
John Bean Technologies Corporation | 0.2 | $968k | 46k | 21.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $984k | 20k | 49.70 | |
Echelon Corporation | 0.2 | $918k | 435k | 2.11 | |
EnerSys (ENS) | 0.2 | $944k | 19k | 49.04 | |
Ecolab (ECL) | 0.2 | $877k | 10k | 85.15 | |
Masimo Corporation (MASI) | 0.2 | $888k | 42k | 21.19 | |
Active Power | 0.2 | $898k | 215k | 4.18 | |
Meredith Corporation | 0.2 | $859k | 18k | 47.72 | |
Orient Paper | 0.2 | $859k | 569k | 1.51 | |
Gt Advanced Technologies Inc conv | 0.2 | $850k | 1.0M | 0.85 | |
Carlisle Companies (CSL) | 0.2 | $810k | 13k | 62.31 | |
Concord Medical Services Holding | 0.2 | $783k | 195k | 4.02 | |
China Lodging | 0.2 | $718k | 45k | 16.00 | |
Emeritus Corporation | 0.2 | $707k | 31k | 23.18 | |
FleetCor Technologies | 0.2 | $732k | 9.0k | 81.33 | |
UQM Technologies | 0.2 | $732k | 610k | 1.20 | |
American Express Company (AXP) | 0.2 | $673k | 9.0k | 74.78 | |
Roper Industries (ROP) | 0.1 | $621k | 5.0k | 124.20 | |
AsiaInfo-Linkage | 0.1 | $621k | 54k | 11.53 | |
Triumph (TGI) | 0.1 | $633k | 8.0k | 79.12 | |
Ambow Education Holding | 0.1 | $660k | 695k | 0.95 | |
U.s. Concrete Inc Cmn | 0.1 | $641k | 39k | 16.41 | |
Visionchina Media | 0.1 | $621k | 311k | 2.00 | |
Nam Tai Electronics | 0.1 | $580k | 104k | 5.60 | |
Thor Industries (THO) | 0.1 | $600k | 12k | 49.14 | |
Key Energy Services | 0.1 | $595k | 100k | 5.95 | |
Team Health Holdings | 0.1 | $587k | 14k | 41.05 | |
Swisher Hygiene | 0.1 | $596k | 693k | 0.86 | |
Servicenow (NOW) | 0.1 | $606k | 15k | 40.40 | |
Tenet Healthcare Corporation (THC) | 0.1 | $576k | 13k | 46.08 | |
Stratasys (SSYS) | 0.1 | $586k | 7.0k | 83.71 | |
Nike (NKE) | 0.1 | $535k | 8.4k | 63.69 | |
Starbucks Corporation (SBUX) | 0.1 | $563k | 8.6k | 65.47 | |
Baidu (BIDU) | 0.1 | $568k | 6.0k | 94.67 | |
Genesee & Wyoming | 0.1 | $560k | 6.6k | 84.85 | |
China Gerui Advanced Materials | 0.1 | $570k | 319k | 1.79 | |
Stereotaxis (STXS) | 0.1 | $542k | 350k | 1.55 | |
Qkl Stores (QKLS) | 0.1 | $543k | 153k | 3.54 | |
RPM International (RPM) | 0.1 | $498k | 16k | 31.92 | |
Steelcase (SCS) | 0.1 | $496k | 34k | 14.59 | |
United Technologies Corporation | 0.1 | $502k | 5.4k | 92.96 | |
Dover Saddlery | 0.1 | $513k | 142k | 3.61 | |
Changyou | 0.1 | $523k | 17k | 30.46 | |
Global Payments (GPN) | 0.1 | $472k | 10k | 46.27 | |
Mbia (MBI) | 0.1 | $466k | 35k | 13.31 | |
Texas Industries | 0.1 | $456k | 7.0k | 65.14 | |
HMS Holdings | 0.1 | $405k | 17k | 23.28 | |
Raytheon Company | 0.1 | $397k | 6.0k | 66.17 | |
Fuel Tech (FTEK) | 0.1 | $379k | 99k | 3.83 | |
Oil States International (OIS) | 0.1 | $371k | 4.0k | 92.75 | |
Orient-exp Htls | 0.1 | $377k | 31k | 12.16 | |
KBR (KBR) | 0.1 | $320k | 9.8k | 32.52 | |
Assured Guaranty (AGO) | 0.1 | $353k | 16k | 22.06 | |
Wal-Mart Stores (WMT) | 0.1 | $298k | 4.0k | 74.50 | |
ORIGIN AGRITECH LTD Com Stk | 0.1 | $288k | 206k | 1.40 | |
PHH Corporation | 0.1 | $265k | 13k | 20.38 | |
Schlumberger (SLB) | 0.1 | $251k | 3.5k | 71.71 | |
Henry Schein (HSIC) | 0.1 | $249k | 2.6k | 95.77 | |
Weatherford International Lt reg | 0.1 | $274k | 20k | 13.70 | |
Lihua International | 0.1 | $235k | 49k | 4.80 | |
Microsoft Corporation (MSFT) | 0.1 | $207k | 6.0k | 34.50 | |
Johnson & Johnson (JNJ) | 0.1 | $206k | 2.4k | 85.83 | |
Parker-Hannifin Corporation (PH) | 0.1 | $219k | 2.3k | 95.22 | |
Oracle Corporation (ORCL) | 0.1 | $233k | 7.6k | 30.65 | |
Forest Laboratories | 0.1 | $205k | 5.0k | 41.00 | |
Healthways | 0.1 | $217k | 13k | 17.36 | |
MarineMax (HZO) | 0.0 | $161k | 14k | 11.33 | |
Gse Holding | 0.0 | $155k | 27k | 5.81 | |
L&L Energy | 0.0 | $83k | 23k | 3.56 | |
Towerstream Corporation | 0.0 | $100k | 39k | 2.56 | |
Standard Register Co Usd1 | 0.0 | $81k | 28k | 2.89 |