Q1 2015 Holdings
Filed 2015-05-15 | 292 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *burlington Stores Inc(BURL) | COM | 122017106 | $20.3M | 341,626 | 26.3% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 182,730 | 16.8% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 628,715 | 15.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.3M | 581,944 | 13.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 265,495 | 7.3% |
| * Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 724,853 | 6.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.3M | 348,833 | 5.5% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 75,372 | 3.8% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 32,139 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $69.0K | 12,615 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $39.0K | 2,367,207 | 0.1% |
| * Privatebancorp Inc | COM | 742962103 | $38.8K | 1,103,492 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $34.3K | 599,916 | 0.0% |
| * Dealertrack Hldgs Inc | COM | 242309102 | $31.5K | 816,721 | 0.0% |
| * Select Comfort Corp | COM | 81616X103 | $30.5K | 885,735 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $30.2K | 837,423 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $29.6K | 1,386,206 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $28.2K | 1,408,358 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $27.8K | 1,006,823 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $27.8K | 2,209,126 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $27.2K | 579,361 | 0.0% |
| * Wendys Co(WEN) | COM | 95058W100 | $27.1K | 2,484,345 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $27.0K | 1,260,269 | 0.0% |
| * Teradyne Inc(TER) | COM | 880770102 | $26.3K | 1,395,563 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $26.0K | 912,663 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $25.8K | 738,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL | 464287655 | $25.6K | 205,465 | 0.0% |
| * Depomed Inc | COM | 249908104 | $25.3K | 1,127,377 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $24.9K | 352,187 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $24.5K | 1,124,677 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.6K | 1,708,531 | 0.0% |
| Belmond LTD | COM | G1154H107 | $23.3K | 1,898,525 | 0.0% |
| * Hawaiian Holdings Inc(HAN) | COM | 419879101 | $22.5K | 1,023,063 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $22.1K | 703,184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.0K | 311,266 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $21.6K | 2,062,230 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $21.5K | 1,511,917 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $20.9K | 2,220,577 | 0.0% |
| * U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20.8K | 583,762 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $20.4K | 522,560 | 0.0% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $20.0K | 859,872 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.6K | 791,936 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.1K | 314,095 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $18.8K | 1,448,221 | 0.0% |
| * Infinera Corporation(INFNEUR) | COM | 45667G103 | $18.8K | 957,671 | 0.0% |
| * Cambrex Corp(CBM) | COM | 132011107 | $18.8K | 474,356 | 0.0% |
| * Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18.0K | 574,164 | 0.0% |
| * Superior Energy Svcs Inc | COM | 868157108 | $17.7K | 791,214 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $17.4K | 175,063 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $17.4K | 245,454 | 0.0% |