Q1 2016 Holdings
Filed 2016-05-13 | 376 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $16.4M | 1,067,310 | 20.8% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $13.0M | 2,317,255 | 16.5% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $12.8M | 120,000 | 16.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $11.7M | 44,800 | 14.8% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $5.0M | 110,969 | 6.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.0M | 60,795 | 5.1% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $2.8M | 488,378 | 3.6% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $2.0M | 91,700 | 2.5% |
| DXP Enterprises Inc COM New(DXPE) | COM NEW | 233377407 | $1.8M | 104,560 | 2.3% |
| Ambac Finl Group Inc COM New(OSG) | COM NEW | 023139884 | $1.4M | 91,235 | 1.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.4M | 147,545 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 31,093 | 1.7% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $1.1M | 120,972 | 1.3% |
| Arrow Electronics Inc(ARW) | SHS | 042735100 | $1.0M | 16,288 | 1.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $827.0K | 67,327 | 1.0% |
| American Public ED Inc COM(APEI) | COM | 02913V103 | $569.0K | 27,606 | 0.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $249.0K | 3,289 | 0.3% |
| Hertz Global Hldgs Inc COM | COM | 42805T105 | $18.7K | 1,779,844 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $18.4K | 1,413,866 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $18.1K | 383,860 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.0K | 181,493 | 0.0% |
| Teekay Shippng Mars IS COM | COM | Y8564W103 | $16.4K | 1,893,043 | 0.0% |
| Community Hlth SYS New COM(CYH) | COM | 203668108 | $16.3K | 881,957 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $16.2K | 718,489 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $16.1K | 587,315 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $16.1K | 192,808 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $16.0K | 1,214,983 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $15.9K | 3,303,470 | 0.0% |
| Staples Inc COM | COM | 855030102 | $15.5K | 1,409,527 | 0.0% |
| Alkermes Inc COM(ALKS) | SHS | G01767105 | $14.7K | 431,285 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $14.7K | 1,314,341 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.0K | 470,962 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $13.9K | 375,357 | 0.0% |
| Anglogold Asfanti LTD Sponsore(AU3EUR) | ADR | 035128206 | $13.7K | 999,856 | 0.0% |
| LA Quinta Hldgs Inc COM | COM | 50420D108 | $13.6K | 1,084,572 | 0.0% |
| Arris Group Inc | SHS | G0551A103 | $13.6K | 591,279 | 0.0% |
| Smith & Wesson Hldg COM | COM | 831756101 | $13.4K | 505,152 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $13.4K | 479,652 | 0.0% |
| HCA Inc COM(HCA) | COM | 40412C101 | $13.4K | 172,040 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $13.3K | 2,314,967 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $13.0K | 179,953 | 0.0% |
| Maxlinear Inc CL A(MXL) | CL A | 57776J100 | $13.0K | 703,803 | 0.0% |
| Michael Kors Hldgs LTD SHS | SHS | G60754101 | $13.0K | 228,280 | 0.0% |
| Webmd Health Corp CL A | COM | 94770V102 | $13.0K | 207,068 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $12.9K | 146,300 | 0.0% |
| Rovi Corp | COM | 779376102 | $12.8K | 622,054 | 0.0% |
| Prestige Brands Hldgs COM(PBH) | COM | 74112D101 | $12.6K | 235,700 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $12.4K | 133,926 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.3K | 244,420 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $12.3K | 457,119 | 0.0% |