Q4 2015 Holdings
Filed 2016-02-03 | 865 holdings | $108.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.2M | 881,472 | 15.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 213,477 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 79,126 | 6.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.2M | 159,307 | 6.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.2M | 230,174 | 6.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.9M | 451,332 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 102,099 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 318,112 | 5.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 32,538 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 215,052 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 17,731 | 3.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.7M | 264,459 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 356,559 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 119,735 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 158,782 | 2.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 296,637 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 49,643 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 147,812 | 1.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.0M | 202,011 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $897.0K | 11,540 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $873.0K | 10,478 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $675.0K | 8,358 | 0.6% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $653.0K | 50,954 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $554.0K | 199,161 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $315.0K | 19,107 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $261.0K | 49,736 | 0.2% |
| Yahoo Inc | COM | 984332106 | $200.2K | 6,000,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $174.0K | 750,000 | 0.2% |
| Jarden CorpA | COM | 471109108 | $122.0K | 2,150,000 | 0.1% |
| Solarwinds IncA | COM | 83416B109 | $117.7K | 2,000,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $110.0K | 10,598 | 0.1% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $108.1K | 3,392,974 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $104.1K | 1,648,852 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $88.9K | 3,750,000 | 0.1% |
| Health NET IncA | COM | 42222G108 | $84.4K | 1,227,111 | 0.1% |
| Sandisk CorpA | COM | 80004C101 | $60.9K | 800,000 | 0.1% |
| Solera Holdings IncA | COM | 83421A104 | $60.1K | 1,100,000 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $59.2K | 7,549,300 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $56.1K | 177,993 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $54.0K | 2,000,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $53.6K | 1,425,000 | 0.0% |
| Office Depot IncA | COM | 676220106 | $48.2K | 8,684,452 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $41.4K | 1,083,987 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $37.2K | 2,357,855 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $35.8K | 1,161,474 | 0.0% |
| Medassets Inc | COM | 584045108 | $34.3K | 1,108,823 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $33.3K | 1,113,263 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $29.4K | 1,011,100 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $28.8K | 11,197,190 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.3K | 374,552 | 0.0% |