Q3 2015 Holdings
Filed 2015-11-13 | 1118 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentrak Corp | COM | 760174102 | $7.2K | 133,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $7.4K | 218,424 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.4K | 357,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.5K | 129,400 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.6K | 347,240 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.7K | 542,511 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.7K | 586,650 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.7K | 611,800 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.8K | 549,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.9K | 289,400 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $7.9K | 506,300 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $7.9K | 118,669 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.9K | 90,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 214,050 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.2K | 400,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $8.2K | 192,350 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.3K | 268,037 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.5K | 356,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.5K | 63,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.6K | 118,600 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.6K | 420,563 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 323,650 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.7K | 125,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $8.7K | 207,685 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.7K | 128,258 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8.7K | 293,024 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.9K | 692,293 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.9K | 266,944 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.9K | 50,919 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9K | 170,106 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.0K | 576,825 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.1K | 307,800 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $9.2K | 509,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 100,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3K | 245,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $9.4K | 625,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $9.4K | 274,336 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.4K | 279,976 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.4K | 350,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6K | 124,540 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.6K | 251,100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.6K | 672,282 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.6K | 172,502 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $9.7K | 725,500 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9.7K | 550,900 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $9.8K | 71,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9K | 174,220 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $9.9K | 1,168,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.9K | 221,074 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.0K | 150,000 | 0.0% |