Q1 2015 Holdings
Filed 2015-05-15 | 116 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $69.6M | 5,820,367 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.5M | 477,388 | 30.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.3M | 2,889,964 | 29.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $81.5K | 2,594,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.4K | 498,382 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $73.8K | 5,276,404 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.5K | 1,255,067 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $64.1K | 2,638,139 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $57.1K | 577,163 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $53.6K | 316,921 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $47.2K | 3,411,859 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $39.1K | 6,837,137 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38.7K | 676,351 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $38.4K | 1,600,691 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $37.7K | 2,140,131 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $36.0K | 3,737,334 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $35.8K | 312,740 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $35.0K | 683,667 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $34.4K | 504,692 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $34.0K | 1,837,774 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.2K | 332,343 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $23.4K | 533,983 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $23.3K | 4,715,208 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $20.3K | 1,187,772 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.7K | 1,357,189 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.0K | 267,674 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.0K | 343,690 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.9K | 471,665 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $12.0K | 485,694 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $10.4K | 2,144,896 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.5K | 1,209,602 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.6K | 166,792 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.4K | 111,716 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.4K | 242,735 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 146,127 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $4.3K | 918,983 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $1.6K | 108,474 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 27,310 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.2K | 340,659 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.2K | 701,851 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.1K | 600,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 8,900 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $933 | 963,014 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $486 | 1,085,636 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $455 | 3,300 | 0.0% |
| Covanta Hldg CorpCall | CALL | 22282E902 | $248 | 16,534 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $68 | 200,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $39 | 19,244 | 0.0% |