Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 432,362 | 11.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8M | 59,500 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 136,800 | 10.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 548,655 | 8.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 93,100 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 198,200 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 206,500 | 7.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 244,800 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 56,400 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 144,200 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,098 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 22,500 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,000 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,600 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $964.0K | 30,300 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $815.0K | 38,610 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $610.0K | 9,198 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $608.0K | 38,300 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $445.0K | 14,300 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $442.0K | 2,100 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $399.0K | 17,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $365.0K | 8,300 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $318.0K | 32,400 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $317.0K | 43,400 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $136.0K | 11,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $80.2K | 348,943 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2K | 500,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $44.2K | 721,189 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $39.1K | 2,835,804 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.5K | 410,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.1K | 675,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.8K | 1,293,090 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.2K | 316,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.4K | 575,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $30.9K | 3,356,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.8K | 600,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30.2K | 510,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.1K | 600,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $28.5K | 1,125,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.4K | 400,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $26.9K | 1,050,000 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $25.0K | 179,868 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $24.9K | 1,001,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.2K | 89,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.1K | 1,128,034 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.0K | 1,302,900 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $23.2K | 120,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $23.0K | $14,250,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.9K | 600,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.1K | 310,000 | 0.0% |