Q3 2015 Holdings
Filed 2015-11-13 | 356 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | COM | 156431108 | $9.3M | 2,016,721 | 15.3% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $8.5M | 673,253 | 14.1% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $8.3M | 275,495 | 13.6% |
| Biocryst Pharmaceutica COM(BCRX) | COM | 09058V103 | $5.6M | 490,747 | 9.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 150,317 | 7.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $3.9M | 203,263 | 6.4% |
| Ambac Finl Group Inc COM New(OSG) | COM NEW | 023139884 | $2.9M | 201,409 | 4.8% |
| DXP Enterprises Inc COM New(DXPE) | COM NEW | 233377407 | $2.7M | 100,327 | 4.5% |
| Controladora Vuela CIA Spon AD(VLRS) | SPON ADR | 21240E105 | $2.2M | 150,000 | 3.7% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $2.0M | 41,372 | 3.2% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.9M | 58,414 | 3.1% |
| BIO RAD Labs Inc CL A(BIO) | ADR | 090572207 | $1.6M | 11,674 | 2.6% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $1.4M | 216,368 | 2.4% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $1.4M | 44,838 | 2.3% |
| Calix Inc COM(CALX) | COM | 13100M509 | $777.0K | 99,768 | 1.3% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $737.0K | 196,193 | 1.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $635.0K | 54,468 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $562.0K | 76,916 | 0.9% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $275.0K | 20,916 | 0.5% |
| Baozun Inc Sponsored ADR(BZUN) | SPONSORED ADR | 06684L103 | $129.0K | 26,880 | 0.2% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $19.5K | 145,514 | 0.0% |
| Anacor Pharma Inc COM | COM | 032420101 | $17.5K | 148,326 | 0.0% |
| Icon PLC(ICLR) | REG SHS | G4705A100 | $17.3K | 243,792 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $14.3K | 230,210 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $13.5K | 331,423 | 0.0% |
| Sucampo Pharmaceutical CL A | CL A | 864909106 | $13.4K | 674,534 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $13.4K | 2,893,574 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.3K | 352,125 | 0.0% |
| Express Inc COM | COM | 30219E103 | $13.1K | 732,014 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $13.0K | 179,741 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $13.0K | 139,489 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $12.8K | 498,026 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $12.5K | 220,736 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $12.4K | 2,042,649 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $12.3K | 981,754 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $12.3K | 313,720 | 0.0% |
| Tech Data Corp | COM | 878237106 | $12.2K | 177,536 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $12.1K | 815,581 | 0.0% |
| Rovi Corp | COM | 779376102 | $11.9K | 1,138,516 | 0.0% |
| Usana Health Sciences COM(USNA) | COM | 90328M107 | $11.9K | 89,018 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $11.9K | 287,314 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.8K | 297,626 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $11.7K | 197,842 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM NEW | 242370203 | $11.7K | 705,369 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.6K | 280,848 | 0.0% |
| Petroleo Brasileiro SA Sponsor(PBR) | SPONSORED ADR | 71654V408 | $11.5K | 2,632,866 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $11.4K | 123,312 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $11.4K | 397,441 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $11.3K | 286,899 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | ORD | G5876H105 | $11.3K | 1,248,783 | 0.0% |