Q1 2015 Holdings
Filed 2015-05-07 | 555 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 58,030 | 20.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.8M | 11,760 | 8.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 83,686 | 7.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 45,095 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 28,528 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 93,069 | 7.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 79,479 | 6.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 55,404 | 6.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 19,053 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 15,265 | 5.6% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $885.0K | 14,954 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $830.0K | 24,946 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $523.0K | 4,200 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $384.0K | 45,743 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $247.0K | 3,842 | 1.1% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $187.0K | 6,121 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $171.0K | 19,177 | 0.8% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.6K | 235,600 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $11.8K | 932,421 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $8.8K | 387,330 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.2K | 73,756 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 468,683 | 0.0% |
| Health NET Inc | COM | 42222G108 | $5.0K | 81,936 | 0.0% |
| Western Refng Inc | COM | 959319104 | $4.8K | 97,253 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $4.5K | 66,602 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 63,153 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.4K | 110,862 | 0.0% |
| Polycom Inc | COM | 73172K104 | $4.2K | 316,175 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $4.2K | 135,102 | 0.0% |
| NXP Semiconductors NZ(NXPI) | COM | N6596X109 | $4.2K | 42,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.0K | 101,104 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $3.7K | 26,545 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.6K | 40,168 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $3.6K | 69,161 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 45,707 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $3.5K | 67,234 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 38,730 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.1K | 45,188 | 0.0% |
| Qorvo ORD(QRVO) | COM | 74736K101 | $3.0K | 38,196 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $3.0K | 89,530 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 17,306 | 0.0% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $3.0K | 210,803 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $2.9K | 246,722 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 67,805 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $2.8K | 24,203 | 0.0% |
| Nuvasive ORD(NUVAGBP) | COM | 670704105 | $2.8K | 61,767 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $2.8K | 66,701 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.8K | 35,002 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.8K | 59,563 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.7K | 55,899 | 0.0% |