Q1 2016 Holdings
Filed 2016-05-16 | 181 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $26.5M | 33,200 | 53.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 136,365 | 16.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.8M | 311,620 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 162,260 | 9.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $385.0K | 11,447 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $378.0K | 6,323 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $259.0K | 32,801 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $245.0K | 15,946 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $222.0K | 11,654 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $219.0K | 10,070 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $197.0K | 14,006 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $140.0K | 17,383 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $121.0K | 10,393 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 458,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 146,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 193,037 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.0K | 217,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 280,297 | 0.0% |
| Markit LTD | SHS | G58249106 | $14.2K | 400,499 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9K | 780,529 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.8K | 374,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 78,377 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.8K | 220,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.8K | 639,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.5K | 328,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 128,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.0K | 432,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.7K | 273,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 243,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 93,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.4K | 232,890 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 154,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $8.7K | 573,824 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7K | 317,630 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.7K | 2,569,768 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.7K | 155,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 177,600 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8K | 449,938 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.7K | 201,010 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.3K | $13,000,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 134,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 250,600 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.9K | 172,560 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 600,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 55,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 139,389 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.5K | 375,857 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.4K | 250,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 418,800 | 0.0% |