Q4 2014 Holdings
Filed 2015-02-12 | 293 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Burlington Stores Inc(BURL) | COM | 122017106 | $23.3M | 493,929 | 31.5% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 738,909 | 18.9% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 214,613 | 18.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.0M | 311,127 | 8.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.2M | 230,514 | 5.6% |
| * Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 527,060 | 4.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.5M | 343,333 | 4.7% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 92,577 | 4.3% |
| * Antero RES Corp(AR) | COM | 03674X106 | $457.0K | 11,250 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $64.0K | 12,615 | 0.1% |
| * Privatebancorp Inc | COM | 742962103 | $41.6K | 1,245,277 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $39.5K | 763,227 | 0.1% |
| * Dealertrack Hldgs Inc | COM | 242309102 | $38.5K | 868,660 | 0.1% |
| * Teradyne Inc(TER) | COM | 880770102 | $32.4K | 1,638,148 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $30.8K | 1,561,812 | 0.0% |
| * NPS Pharmaceuticals Inc | COM | 62936P103 | $30.7K | 857,621 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $29.3K | 1,752,859 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $29.2K | 785,872 | 0.0% |
| * Select Comfort Corp | COM | 81616X103 | $28.2K | 1,044,271 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $27.4K | 2,145,143 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $25.5K | 2,279,169 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $25.5K | 1,312,039 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $25.1K | 1,969,183 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $24.7K | 1,179,983 | 0.0% |
| * Wendys Co(WEN) | COM | 95058W100 | $24.5K | 2,711,275 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $24.3K | 907,895 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $24.3K | 1,085,774 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $24.2K | 1,545,916 | 0.0% |
| Belmond LTD | COM | G1154H107 | $24.0K | 1,942,045 | 0.0% |
| * Ryland Group Inc | COM | 783764103 | $23.9K | 620,331 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $23.4K | 379,014 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $22.5K | 709,045 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $22.4K | 2,017,156 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $21.3K | 955,580 | 0.0% |
| Fxcm Inc | COM CL | 302693106 | $20.5K | 1,237,198 | 0.0% |
| * Infinera Corporation(INFNEUR) | COM | 45667G103 | $20.1K | 1,364,286 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.0K | 378,720 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $19.9K | 727,545 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.4K | 2,118,140 | 0.0% |
| * Radware LTD(RDWR) | ORD | M81873107 | $17.9K | 811,370 | 0.0% |
| * Swift Transn Co | CL A | 87074U101 | $17.5K | 610,766 | 0.0% |
| * Acorda Therapeutics Inc | COM | 00484M106 | $17.3K | 423,806 | 0.0% |
| * Lions Gate Entmnt Corp | COM NEW | 535919203 | $17.0K | 531,951 | 0.0% |
| * Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.9K | 343,863 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.7K | 192,077 | 0.0% |
| * Hawaiian Holdings Inc(HAN) | COM | 419879101 | $16.3K | 624,162 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16.0K | 350,681 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $16.0K | 531,106 | 0.0% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $15.9K | 1,470,565 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $15.7K | 272,705 | 0.0% |