Q2 2015 Holdings
Filed 2015-08-13 | 341 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | COM | 156431108 | $11.1M | 1,066,548 | 23.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $8.1M | 53,466 | 16.6% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $6.9M | 331,094 | 14.3% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $2.6M | 110,102 | 5.4% |
| Core Molding Technolog COM(CMT) | COM | 218683100 | $2.4M | 106,223 | 5.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $2.3M | 63,813 | 4.7% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $2.1M | 43,256 | 4.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.0M | 31,600 | 4.1% |
| Akebia Therapeutics COM(AKBA) | COM | 00972D105 | $2.0M | 191,373 | 4.1% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.9M | 60,036 | 3.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.8M | 35,500 | 3.7% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $1.5M | 242,854 | 3.0% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $1.3M | 40,700 | 2.7% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $775.0K | 115,379 | 1.6% |
| Controladora Vuela CIA Spon AD(VLRS) | SPON ADR RP 10 | 21240E105 | $520.0K | 43,566 | 1.1% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $20.9K | 190,001 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.4K | 287,574 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $17.8K | 170,523 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.7K | 200,449 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $15.0K | 1,219,530 | 0.0% |
| Momenta Pharmaceut Inc COM(MNTA) | COM | 60877T100 | $14.3K | 626,716 | 0.0% |
| Newlink Genetics Corp COM | COM | 651511107 | $13.7K | 309,984 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.5K | 307,826 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $13.5K | 1,615,133 | 0.0% |
| Anacor Pharma Inc COM | COM | 032420101 | $13.3K | 171,782 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $13.0K | 220,636 | 0.0% |
| Eagle Pharmaceuti Inc COM(EGRX) | COM | 269796108 | $12.9K | 159,049 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $12.5K | 177,796 | 0.0% |
| China Biologic Prods COM | COM | 16938C106 | $12.5K | 108,406 | 0.0% |
| Atlas AIR Worldwd Hldg COM New(AAWWUSD) | COM NEW | 049164205 | $12.4K | 226,054 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $12.2K | 851,538 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12.1K | 205,074 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $12.0K | 371,200 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $11.9K | 312,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.6K | 286,848 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $11.5K | 194,121 | 0.0% |
| HCA Inc COM(HCA) | COM | 40412C101 | $11.3K | 124,877 | 0.0% |
| Express Inc COM | COM | 30219E103 | $11.1K | 611,914 | 0.0% |
| Calpine Corp COM | COM | 131347304 | $10.8K | 599,200 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $10.7K | 455,997 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $10.7K | 355,187 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $10.6K | 267,367 | 0.0% |
| Santander Consumer USA COM(SC) | COM | 80283M101 | $10.5K | 411,592 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $10.3K | 147,400 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $10.2K | 702,703 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $10.2K | 247,337 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM NEW | 242370203 | $10.1K | 624,618 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $10.1K | 1,579,438 | 0.0% |
| Servicemaster Global COM | COM | 81761R109 | $10.0K | 275,770 | 0.0% |
| Outerwall Inc | COM | 690070107 | $10.0K | 130,884 | 0.0% |