Q4 2015 Holdings
Filed 2016-08-15 | 166 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.6M | 1,197,926 | 43.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 897,093 | 34.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 28,400 | 6.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 258,272 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 51,700 | 5.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 25,400 | 3.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.7K | 800,049 | 0.0% |
| U S G Corp COM New | COM NEW | 903293405 | $10.7K | 441,553 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.4K | 51,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.9K | 250,475 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.8K | 274,907 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8.4K | 331,571 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7.9K | 1,265,569 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 517,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4K | 140,600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.1K | 567,987 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6.8K | 338,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 195,976 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $6.2K | 143,355 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.1K | 141,398 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.9K | 443,320 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8K | 162,702 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.5K | 240,876 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $5.2K | 377,232 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 127,044 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.9K | 1,270,760 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 93,995 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.7K | 334,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 67,300 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.6K | 246,590 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.4K | 454,192 | 0.0% |
| Cherokee Inc del | COM NEW | 16444H102 | $4.3K | 252,013 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.3K | 224,474 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 145,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $4.3K | 450,133 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 221,307 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 60,536 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 172,124 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.0K | 240,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.9K | 315,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 56,300 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.8K | 720,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 75,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.6K | 248,460 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.5K | 175,961 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 628,513 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 66,493 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $3.5K | 590,055 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $3.5K | 413,445 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 120,000 | 0.0% |