Q3 2014 Holdings
Filed 2014-11-14 | 130 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 491,083 | 50.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.5M | 2,412,409 | 48.5% |
| Grace W R & Co del New | COM | 38388F108 | $79.8K | 877,089 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $66.4K | 1,514,153 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $64.8K | 2,485,311 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $57.9K | 591,577 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $56.6K | 1,541,907 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.6K | 404,173 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $51.7K | 1,481,602 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $48.9K | 1,706,675 | 0.1% |
| CBS Corp New | CL B | 124857202 | $48.8K | 911,453 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $47.5K | 2,164,342 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $47.5K | 2,239,498 | 0.1% |
| Office Depot Inc | COM | 676220106 | $47.1K | 9,161,857 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $42.0K | 4,714,065 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $40.7K | 1,095,024 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.9K | 1,010,629 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $35.1K | 834,930 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $32.8K | 7,286,464 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $31.4K | 1,663,031 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.1K | 568,355 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $30.9K | 2,138,828 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.5K | 452,657 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $30.2K | 231,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.8K | 620,536 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.1K | 3,056,620 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $22.7K | 1,202,466 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.7K | 464,317 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $20.6K | 1,448,767 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $20.4K | 4,307,194 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $16.4K | 2,378,783 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $16.0K | 4,364,130 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $10.3K | 1,875,053 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.0K | 441,267 | 0.0% |
| Taminco Corp | COM | 87509U106 | $9.8K | 375,884 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.2K | 145,359 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $8.4K | 322,535 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 237,184 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 195,896 | 0.0% |
| Sealed AIR Corp NewCall | CALL | 81211K900 | $5.9K | 4,110 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4.7K | 918,983 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.7K | 98,373 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $4.0K | 670,700 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $3.3K | 5,700 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $1.2K | 871,464 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $580 | 191,459 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $344 | 5,032 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $326 | 228,160 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $293 | 67,571 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $54 | 19,244 | 0.0% |