Q4 2015 Holdings
Filed 2016-02-12 | 368 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA Spon AD(VLRS) | SPON ADR | 21240E105 | $5.0M | 291,844 | 13.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $4.6M | 441,395 | 12.2% |
| Cross Ctry Inc COM(CCRN) | COM | 227483104 | $4.4M | 265,740 | 11.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $4.2M | 940,081 | 10.9% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $4.0M | 377,801 | 10.4% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $3.5M | 41,600 | 9.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.9M | 50,882 | 5.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.9M | 103,854 | 4.9% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $1.9M | 40,634 | 4.8% |
| Ambac Finl Group Inc COM New(OSG) | COM NEW | 023139884 | $1.8M | 129,159 | 4.8% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.4M | 113,115 | 3.6% |
| DXP Enterprises Inc COM New(DXPE) | COM NEW | 233377407 | $986.0K | 43,264 | 2.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $824.0K | 89,870 | 2.2% |
| Akebia Therapeutics COM(AKBA) | COM | 00972D105 | $240.0K | 18,585 | 0.6% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $221.0K | 19,300 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $107.0K | 11,400 | 0.3% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $15.7K | 1,337,266 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.5K | 276,034 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $15.0K | 227,397 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $14.4K | 414,196 | 0.0% |
| Inc Resh Hldgs Inc CL A | CL A | 45329R109 | $13.6K | 279,476 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $13.3K | 376,022 | 0.0% |
| Teekay Shippng Mars IS COM | COM | Y8564W103 | $13.2K | 1,341,214 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $13.1K | 72,014 | 0.0% |
| Axiall Corp | COM | 05463D100 | $12.9K | 839,582 | 0.0% |
| Sohu COM Inc COM | COM | 83408W103 | $12.9K | 225,432 | 0.0% |
| China Biologic Prods COM | COM | 16938C106 | $12.7K | 88,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5K | 380,659 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $12.5K | 495,393 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $12.4K | 439,336 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $12.4K | 1,827,620 | 0.0% |
| Community Hlth SYS New COM(CYH) | COM | 203668108 | $12.2K | 460,773 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 315,562 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM NEW | 242370203 | $12.2K | 709,869 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $12.2K | 136,169 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $12.1K | 609,836 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $12.1K | 288,135 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $12.1K | 713,474 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $12.0K | 531,259 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $11.9K | 431,140 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.8K | 159,568 | 0.0% |
| New Oriental ED & Tech Spon AD | SPON ADR | 647581107 | $11.7K | 373,044 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A REP LTPN | 72651A108 | $11.6K | 1,228,879 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.5K | 358,994 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $11.4K | 1,188,231 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.3K | 57,402 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $11.3K | 141,216 | 0.0% |
| Servicemaster Global COM | COM | 81761R109 | $11.2K | 285,954 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $11.2K | 869,529 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $11.1K | 307,579 | 0.0% |