Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $100.8M | 7,367,654 | 46.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.6M | 3,032,439 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.2M | 458,719 | 24.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $96.0K | 4,450,715 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $80.9K | 2,899,834 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $75.7K | 755,095 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $60.3K | 354,578 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $55.1K | 786,054 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $53.1K | 2,107,700 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $49.0K | 3,878,109 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.7K | 356,103 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $47.8K | 4,786,447 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $47.0K | 1,018,400 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $45.4K | 7,353,239 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $43.9K | 2,456,819 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $39.8K | 709,921 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $38.4K | 866,438 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $38.3K | 2,444,284 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.7K | 120,861 | 0.0% |
| Staples Inc | COM | 855030102 | $35.7K | 2,330,777 | 0.0% |
| Harris Corp del | COM | 413875105 | $35.2K | 457,086 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $34.6K | 2,096,619 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $34.2K | 1,973,633 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.6K | 938,125 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $29.2K | 5,833,628 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.6K | 663,951 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.2K | 390,549 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $14.0K | 2,317,771 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.6K | 1,240,665 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $11.1K | 509,394 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.0K | 424,907 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $9.4K | 668,468 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.0K | 154,123 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.4K | 163,175 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $7.6K | 908,983 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.3K | 116,289 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.1K | 145,008 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 41,910 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $2.0K | 5,300 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.4K | 701,851 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,120 | 0.0% |
| Staples IncCall | CALL | 855030902 | $1.3K | 16,472 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $1.2K | 963,014 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.1K | 340,659 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 26,129 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $744 | 7,443 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $683 | 2,298 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $199 | 300,000 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $72 | 200,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $34 | 19,244 | 0.0% |