Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $8.1M | 952,261 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.3M | 180,139 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 20,595 | 2.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $17.6M | 1,981,352 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.4M | 911,481 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 947,661 | 4.4% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $31.0M | 1,484,430 | 5.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $63.6M | 426,645 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.9M | 480,197 | 10.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $65.3M | 807,228 | 11.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.4M | 587,015 | 14.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.9M | 1,519,753 | 18.0% |