Q1 2016 Holdings
Filed 2016-08-15 | 156 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.7K | 187,230 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.7K | 139,956 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.8K | 666,710 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.8K | 142,212 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.9K | 220,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 25,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.9K | 113,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.9K | 81,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.9K | 164,045 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.2K | 36,955 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.2K | 204,753 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $3.3K | 122,213 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.5K | 120,255 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 68,898 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.6K | 213,390 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 55,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 120,000 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $3.8K | 246,500 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.9K | 118,847 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $3.9K | 397,320 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $4.0K | 453,492 | 0.0% |
| FNF Group(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 124,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2K | 329,000 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.3K | 67,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 272,764 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $4.5K | 252,013 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 143,000 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $4.6K | 628,513 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $4.7K | 657,156 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | SHS | M20598104 | $5.0K | 146,398 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $5.3K | 162,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 79,000 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $5.6K | 398,232 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.8K | 554,476 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.0K | 638,947 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.2K | 430,332 | 0.0% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $6.3K | 1,444,269 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $6.3K | 298,722 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $6.3K | 170,200 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $6.4K | 380,000 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.6K | 334,860 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $7.0K | 430,949 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $7.8K | 553,987 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.3K | 666,220 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $8.5K | 291,907 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.6K | 329,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.4K | 433,571 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $9.7K | 240,596 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $10.6K | 336,694 | 0.0% |
| USG Corp | COM NEW | 903293405 | $15.6K | 628,962 | 0.1% |