Q3 2015 Holdings
Filed 2015-11-16 | 676 holdings | $17.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 159,812 | 19.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 57,513 | 10.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,205 | 8.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $771.0K | 56,665 | 4.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $721.0K | 49,797 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 900 | 3.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $604.0K | 27,300 | 3.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $594.0K | 18,648 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $573.0K | 10,100 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $554.0K | 17,300 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 6,800 | 3.1% |
| Culp Inc(CULP) | COM | 230215105 | $479.0K | 14,940 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 8,535 | 2.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $450.0K | 16,500 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $442.0K | 23,787 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $400.0K | 1,900 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.0K | 6,800 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $363.0K | 28,114 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $352.0K | 11,300 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $330.0K | 8,800 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $274.0K | 28,397 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 4,300 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 12,000 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $245.0K | 9,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,700 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $205.0K | 40,983 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $121.0K | 15,504 | 0.7% |
| Ellington Financial LLCA | COM | 288522303 | $17.3K | 970,012 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 41,300 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.2K | 156,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 30,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 30,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 40,412 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 77,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 52,480 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 67,206 | 0.0% |
| Express Inc | COM | 30219E103 | $1.9K | 104,013 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 60,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 74,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.7K | 35,722 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 68,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 31,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 30,298 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.6K | 235,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 33,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 47,590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 16,110 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 24,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 27,100 | 0.0% |