Q4 2014 Holdings
Filed 2015-01-20 | 698 holdings | $107.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.1M | 803,309 | 17.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 313,239 | 15.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.2M | 221,006 | 13.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.0M | 146,531 | 5.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 461,032 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $5.0M | 134,500 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 377,640 | 4.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 64,664 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 241,503 | 4.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 25,778 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 56,967 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 59,494 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 141,921 | 2.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.8M | 52,300 | 2.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 128,005 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 108,307 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 37,811 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $761.0K | 13,039 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $753.0K | 74,735 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $702.0K | 104,898 | 0.7% |
| TRW Automotive Holdings CorpA | COM | 87264S106 | $286.2K | 2,783,211 | 0.3% |
| Carefusion CorpA | COM | 14170T101 | $181.9K | 3,062,439 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $159.3K | 1,954,230 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $141.7K | 916,000 | 0.1% |
| International Rectifier CorpA | COM | 460254105 | $141.4K | 3,544,871 | 0.1% |
| Allergan IncA | COM | 018490102 | $132.9K | 623,000 | 0.1% |
| Cubist Pharmaceuticals IncA | COM | 229678107 | $130.9K | 1,300,000 | 0.1% |
| Petsmart IncA | COM | 716768106 | $113.6K | 1,400,000 | 0.1% |
| Covance IncA | COM | 222816100 | $107.4K | 1,029,987 | 0.1% |
| Directv | COM | 25490A309 | $87.0K | 1,000,000 | 0.1% |
| Auxilium Pharmaceuticals IncA | COM | 05334D107 | $72.9K | 2,104,016 | 0.1% |
| International Game TechnologA | COM | 459902102 | $71.6K | 4,145,945 | 0.1% |
| Avanir Pharmaceuticals IncA | CL A NEW | 05348P401 | $67.7K | 4,008,100 | 0.1% |
| Riverbed Technology IncA | COM | 768573107 | $61.2K | 3,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.0K | 2,000,000 | 0.1% |
| Hudson City BancorpA | COM | 443683107 | $44.8K | 4,375,000 | 0.0% |
| Sapient CorpA | COM | 803062108 | $37.3K | 1,500,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $34.4K | 2,195,742 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.2K | 2,186,133 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $28.3K | 1,757,814 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $27.1K | 573,183 | 0.0% |
| Gentiva Health Services IncA | COM | 37247A102 | $23.7K | 1,235,430 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.6K | 1,399,998 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.7K | 403,101 | 0.0% |
| Volcano CorpA | COM | 928645100 | $22.4K | 1,250,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $22.0K | 196,970 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $20.9K | 394,761 | 0.0% |
| Supervalu Inc | COM | 868536103 | $20.3K | 2,072,660 | 0.0% |
| Digital River IncA | COM | 25388B104 | $20.2K | 818,320 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $20.0K | 484,530 | 0.0% |