Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $30.0K | 1,230,223 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $30.0K | 1,514,428 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $30.0K | 390,865 | 0.0% |
| Nielsen NV | COM | N63218106 | $30.1K | 675,455 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $30.2K | 250,164 | 0.0% |
| Receptos, Inc. | COM | 756207106 | $30.3K | 183,891 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $30.8K | 1,313,036 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM PAR $.01NEW | 651718504 | $30.8K | 3,379,310 | 0.0% |
| Red Robin Gourmet Burgers, Inc.(RRGB) | COM | 75689M101 | $31.7K | 364,480 | 0.0% |
| Endo International PLC | SHS | G30401106 | $32.0K | 356,720 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $32.2K | 1,600,181 | 0.0% |
| Trinet Group Inc.(TNET) | COM | 896288107 | $32.2K | 913,401 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $32.2K | 324,159 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $32.7K | 1,284,530 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $33.4K | 415,768 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $34.1K | 2,224,175 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $34.2K | 1,153,120 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $35.2K | 621,532 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $36.2K | 636,733 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $36.3K | 493,633 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $36.3K | 686,663 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $36.6K | 263,447 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $36.8K | 370,605 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $36.9K | 9,668,400 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $37.0K | 1,026,000 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $37.3K | 2,198,560 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $37.6K | 757,902 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $37.8K | 3,190,195 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $37.9K | 313,784 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $38.0K | 390,200 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $38.3K | 909,448 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $38.7K | 1,480,545 | 0.0% |
| Liberty Media Corp. | COM SER C | 531229300 | $38.8K | 1,016,178 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $39.6K | 582,550 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $39.8K | 2,175,310 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $39.8K | 343,593 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $40.3K | 1,056,325 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $41.4K | 808,521 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $41.7K | 1,616,021 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $42.9K | 2,477,574 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $43.3K | 250,474 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $43.6K | 905,122 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $43.7K | 824,842 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $43.9K | 733,227 | 0.0% |
| IAC rActive Corp.(IACIEUR) | COM PAR $.001 | 44919P508 | $44.0K | 652,122 | 0.0% |
| WP Glimcher Inc. | COM | 92939N102 | $44.2K | 2,658,268 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $44.6K | 1,592,438 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $46.2K | 1,710,665 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $47.5K | 718,510 | 0.0% |
| Headwaters Incorporated | COM | 42210P102 | $48.5K | 2,643,118 | 0.0% |