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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 42,200 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.4K | 50,100 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.4K | 40,400 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.4K | 121,500 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.4K | 144,569 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 9,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 17,500 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 56,143 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.6K | 224,709 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.6K | 186,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.9K | 244,030 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.9K | 87,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.0K | 152,137 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.0K | 105,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.2K | 36,955 | 0.0% |
| Opower Inc | COM | 68375Y109 | $3.2K | 306,177 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 120,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $3.5K | 413,445 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $3.5K | 590,055 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.5K | 66,493 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 628,513 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.5K | 175,961 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.6K | 248,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 75,000 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3.8K | 720,763 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 56,300 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.9K | 315,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.0K | 240,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 172,124 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 60,536 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.2K | 221,307 | 0.0% |
| Incontact Inc | COM | 45336E109 | $4.3K | 450,133 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 145,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.3K | 224,474 | 0.0% |
| Cherokee Inc del | COM NEW | 16444H102 | $4.3K | 252,013 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $4.4K | 454,192 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.6K | 246,590 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 67,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.7K | 334,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 93,995 | 0.0% |
| Hill International Inc | COM | 431466101 | $4.9K | 1,270,760 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 127,044 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $5.2K | 377,232 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.5K | 240,876 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8K | 162,702 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.9K | 443,320 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.1K | 141,398 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $6.2K | 143,355 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 195,976 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6.8K | 338,260 | 0.0% |