Q3 2015 Holdings
Filed 2015-11-16 | 136 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $128.2M | 10,342,615 | 63.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.6M | 475,791 | 29.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 660,431 | 6.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $113.5K | 5,532,020 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $98.9K | 3,907,227 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $87.2K | 443,917 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $66.2K | 3,257,606 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $62.4K | 670,303 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $47.6K | 842,433 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $43.4K | 917,272 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $41.5K | 1,057,557 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $41.1K | 2,618,020 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $37.8K | 7,648,284 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $35.9K | 900,815 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $34.8K | 5,991,594 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.1K | 1,846,360 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.2K | 975,479 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $30.1K | 2,102,451 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $28.6K | 6,222,704 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.5K | 575,442 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.5K | 441,479 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $26.6K | 1,393,688 | 0.0% |
| Staples Inc | COM | 855030102 | $18.9K | 1,612,017 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $17.8K | 1,665,848 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $17.5K | 1,253,957 | 0.0% |
| Supervalu Inc | COM | 868536103 | $14.3K | 1,990,171 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.8K | 442,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 80,531 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $10.2K | 2,443,929 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9K | 308,932 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $8.7K | 528,487 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $8.1K | 1,255,665 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0K | 133,821 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.5K | 241,193 | 0.0% |
| Sinclair Broadcast Group IncPut | PUT | 829226959 | $3.4K | 26,183 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 145,008 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 34,382 | 0.0% |
| Ball CorpCall | CALL | 058498906 | $1.8K | 15,179 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 79,306 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $988 | 340,659 | 0.0% |
| Staples IncCall | CALL | 855030902 | $936 | 22,436 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $911 | 11,266 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $841 | 596,149 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $596 | 10,841 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $544 | 963,014 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $498 | 39,000 | 0.0% |
| Nexstar Broadcasting Group IPut | PUT | 65336K953 | $400 | 2,140 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $40 | 200,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $21 | 19,244 | 0.0% |