Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.5M | 1,819,385 | 13.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.3M | 1,149,817 | 9.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.9M | 603,569 | 9.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 99,168 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 490,729 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 223,311 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 728,494 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.2M | 494,909 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 106,360 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 171,236 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 55,388 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 17,388 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,405 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 402,108 | 1.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.7M | 233,481 | 1.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 108,775 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 40,961 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 25,323 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 23,830 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 27,707 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 74,388 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 41,044 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,281 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 387,911 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 14,585 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $965.0K | 30,630 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $952.0K | 236,348 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $920.0K | 44,389 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $799.0K | 109,271 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $745.0K | 97,730 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $629.0K | 13,753 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $351.0K | 31,554 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $268.0K | 71,406 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.0K | 3,679 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $185.0K | 31,391 | 0.1% |
| Yahoo Inc | COM | 984332106 | $180.7K | 6,250,000 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $172.3K | 750,000 | 0.1% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $168.3K | 4,600,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $115.0K | 11,677 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $113.3K | 3,490,000 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $101.1K | 1,648,852 | 0.1% |
| Thoratec CorpA | COM NEW | 885175307 | $88.6K | 1,400,000 | 0.1% |
| Con-Way IncA | COM | 205944101 | $83.0K | 1,750,000 | 0.1% |
| Health NET IncA | COM | 42222G108 | $73.9K | 1,227,111 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $63.2K | 1,000,000 | 0.0% |
| Office Depot IncA | COM | 676220106 | $55.8K | 8,684,452 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $50.0K | 1,478,491 | 0.0% |
| Solera Holdings IncA | COM | 83421A104 | $49.3K | 913,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $45.1K | 601,182 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $40.0K | 1,159,559 | 0.0% |