Q3 2015 Holdings
Filed 2015-11-16 | 92 holdings | $892.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $485.0K | 83,622 | 54.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $335.0K | 10,630 | 37.5% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $10.4K | 214,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7K | 103,206 | 0.3% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $2.1K | 27,636 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $2.0K | 51,995 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 56,587 | 0.2% |
| Sunedison Semiconductor LTD | COM | Y8213L102 | $1.8K | 166,399 | 0.2% |
| WCI Cmntys Inc | COM | 92923C807 | $1.8K | 77,522 | 0.2% |
| Level 3 Communications Inc | COM | 52729N308 | $1.7K | 39,585 | 0.2% |
| KLX Inc | COM | 482539103 | $1.6K | 45,675 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.5K | 41,271 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 87,173 | 0.2% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $1.4K | 205,535 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 95,851 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $1.4K | 43,900 | 0.2% |
| NII Hldgs Inc | COM | 62913F508 | $1.3K | 197,227 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 99,553 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 84,499 | 0.1% |
| Loral Space & Communicatns | COM | 543881106 | $1.2K | 25,771 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $1.2K | 45,100 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 65,754 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $1.1K | 42,347 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.1K | 84,900 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,566 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 91,700 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $869 | 14,904 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $855 | 53,500 | 0.1% |
| AIR Methods Corp | COM | 009128307 | $837 | 24,557 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $811 | 10,947 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $756 | 47,750 | 0.1% |
| Cobalt Intl Energy Inc Note 3.125% 5/1 | NOTE | 19075FAB2 | $718 | $1,140,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $675 | 34,506 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $660 | 17,455 | 0.1% |
| Google Inc | CL A | 38259P508 | $638 | 1,000 | 0.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $635 | 53,800 | 0.1% |
| OCI Partners LP COM Unit REP LP | UNIT | 67091N108 | $634 | 63,293 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $630 | 37,103 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $627 | 17,673 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $616 | 16,820 | 0.1% |
| WIX COM LTD(WIX) | COM | M98068105 | $615 | 35,300 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $601 | 2,200 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $592 | 19,922 | 0.1% |
| Intelsat S A | COM | L5140P101 | $573 | 89,124 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $541 | 7,033 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $526 | 20,453 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $525 | 61,600 | 0.1% |
| Interxion Holding N.v | COM | N47279109 | $523 | 19,300 | 0.1% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $504 | 6,657 | 0.1% |
| Logmein Inc | COM | 54142L109 | $504 | 7,400 | 0.1% |