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 |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $6.3K | 169,691 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.4K | 186,375 | 0.0% |
| Pericom Semiconductor CorpA | COM | 713831105 | $6.4K | 350,202 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.4K | 880,492 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.7K | 89,327 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | 195,841 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.7K | 1,258,067 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.9K | 432,105 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 211,143 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $7.0K | 482,307 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $7.1K | 324,784 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.1K | 11,091 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1K | 449,165 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.2K | 236,242 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.4K | 187,041 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.4K | 357,885 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.5K | 60,230 | 0.0% |
| Steiner Leisure LTDA | ORD | P8744Y102 | $7.6K | 120,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.7K | 176,788 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7.8K | 64,665 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $7.8K | 800,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.8K | 467,250 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $7.9K | 198,036 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.0K | 155,739 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.0K | 282,366 | 0.0% |
| Shanda Games LTDA | SP ADR REPTG A | 81941U105 | $8.1K | 1,203,009 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.1K | 207,603 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $8.2K | 336,512 | 0.0% |
| Strategic Hotels & Resorts IA | COM | 86272T106 | $8.3K | 600,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 86,257 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6K | 200,630 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8.7K | 1,215,457 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.0K | 286,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.0K | 126,265 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $9.1K | 334,762 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.2K | 206,358 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.3K | 723,505 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9.3K | 728,588 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $9.4K | 287,679 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $9.6K | 169,689 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $9.7K | 716,680 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $10.1K | 989,569 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1K | 149,669 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.4K | 17,047 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $10.5K | 639,008 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $10.7K | 533,167 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.8K | 437,194 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.0K | 81,901 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.5K | 555,564 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $12.4K | 307,751 | 0.0% |