Q4 2015 Holdings
Filed 2016-02-16 | 557 holdings | $8.0M | 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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.0K | 10,600 | 8.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $580.0K | 44,906 | 7.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $533.0K | 24,900 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $512.0K | 24,600 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $449.0K | 15,244 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $443.0K | 21,400 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $440.0K | 14,891 | 5.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $422.0K | 11,049 | 5.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $416.0K | 25,360 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 11,913 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $402.0K | 2,900 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $317.0K | 2,500 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $313.0K | 12,200 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $276.0K | 4,600 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 14,500 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $239.0K | 12,800 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $223.0K | 8,740 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 6,600 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $167.0K | 18,000 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $149.0K | 13,000 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $142.0K | 13,600 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $138.0K | 16,800 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.2K | 309,800 | 0.8% |
| Ellington Financial LLCA | COM | 288522303 | $16.3K | 970,012 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 17,700 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 38,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 126,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 29,591 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 76,004 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 23,900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 70,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 63,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 33,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 156,300 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $984 | 12,014 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $959 | 28,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 14,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $941 | 13,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $939 | 8,200 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $938 | 24,320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $934 | 6,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $918 | 13,700 | 0.0% |
| Zagg Inc | COM | 98884U108 | $879 | 80,318 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $862 | 6,900 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $850 | 32,988 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $841 | 62,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $839 | 19,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $837 | 39,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $834 | 12,600 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $824 | 25,397 | 0.0% |