Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 100,200 | 17.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 12,043 | 8.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 53,156 | 6.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 48,507 | 6.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 311,759 | 5.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 59,652 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 16,380 | 4.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 82,875 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 55,331 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,900 | 3.6% |
| American Public Education in(APEI) | COM | 02913V103 | $933.0K | 50,125 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $844.0K | 15,640 | 3.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $765.0K | 83,472 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $737.0K | 13,600 | 2.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $710.0K | 257,419 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $677.0K | 49,050 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $659.0K | 34,800 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 9,950 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $609.0K | 55,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $534.0K | 25,799 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $489.0K | 6,300 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $464.0K | 58,962 | 1.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $308.0K | 11,544 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $267.0K | 23,200 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $172.0K | 40,778 | 0.6% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $7.1K | 123,676 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.0K | 166,922 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 60,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 26,561 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 73,530 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 50,025 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 78,800 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.2K | 75,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 94,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 34,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 67,350 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.7K | 93,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 52,910 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.5K | 201,781 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 50,950 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3K | 90,050 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 33,420 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 60,340 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 40,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 46,651 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 72,550 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 109,131 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.7K | 97,471 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 34,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 19,690 | 0.0% |