Q4 2014 Holdings
Filed 2015-02-17 | 124 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 483,180 | 35.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.2M | 2,380,614 | 34.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $38.7M | 3,031,245 | 29.2% |
| Sandisk Corp | COM | 80004C101 | $80.9K | 825,316 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $79.9K | 3,439,425 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $67.7K | 2,474,127 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67.4K | 1,357,193 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $66.7K | 698,707 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.2K | 1,564,151 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52.7K | 1,242,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $47.9K | 5,582,145 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $41.0K | 4,177,391 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $40.4K | 7,033,935 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $37.0K | 552,959 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.0K | 667,599 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $36.0K | 2,286,526 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.8K | 679,034 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.6K | 626,072 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $33.5K | 1,863,618 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $32.9K | 1,685,363 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $31.9K | 639,752 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $31.7K | 194,932 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $31.5K | 2,814,588 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $31.5K | 1,603,974 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $23.8K | 4,356,066 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $16.9K | 1,368,145 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.5K | 2,211,660 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $13.2K | 803,578 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $10.8K | 462,415 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $10.6K | 1,955,599 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9.3K | 613,986 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $7.5K | 4,132,725 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.3K | 1,150,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.3K | 190,405 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 206,473 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $6.5K | 245,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 44,071 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.4K | 113,766 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.3K | 242,735 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 86,074 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4.5K | 918,983 | 0.0% |
| Harvest Natural Resources inPut | PUT | 41754V953 | $2.7K | 13,200 | 0.0% |
| Sealed AIR Corp NewCall | CALL | 81211K900 | $1.6K | 6,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.3K | 600,000 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $1.1K | 963,014 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $1.1K | 5,000 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N908 | $683 | 17,500 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $669 | 341,459 | 0.0% |
| Covanta Hldg CorpCall | CALL | 22282E902 | $496 | 16,534 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $265 | 228,160 | 0.0% |