Q2 2015 Holdings
Filed 2015-08-12 | 289 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.6M | 1,181,408 | 29.9% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $21.2M | 414,853 | 27.0% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 598,971 | 14.9% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 157,242 | 13.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.6M | 455,430 | 5.8% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 72,129 | 3.4% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,878 | 2.1% |
| Media GEN Inc New | COM | 58441K100 | $38.5K | 2,327,455 | 0.0% |
| * Privatebancorp Inc | COM | 742962103 | $36.7K | 921,798 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $32.3K | 1,674,886 | 0.0% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $30.3K | 1,247,428 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $28.5K | 1,966,123 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $28.3K | 1,240,143 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $28.1K | 501,981 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $26.5K | 912,299 | 0.0% |
| * Depomed Inc | COM | 249908104 | $26.4K | 1,229,527 | 0.0% |
| * Finisar Corp(FNSR) | COM NEW | 31787A507 | $25.9K | 1,447,282 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $25.8K | 375,627 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $25.7K | 1,651,452 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $25.2K | 548,711 | 0.0% |
| Belmond LTD | COM | G1154H107 | $24.9K | 1,992,656 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $24.2K | 1,163,394 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $24.1K | 1,271,651 | 0.0% |
| * Select Comfort Corp | COM | 81616X103 | $23.7K | 789,747 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $23.1K | 679,021 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $23.0K | 617,765 | 0.0% |
| * Texas Capital Bancshares I(TCBI) | COM | 88224Q107 | $22.8K | 366,696 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.8K | 1,453,902 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $22.8K | 1,036,415 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $20.7K | 1,385,862 | 0.0% |
| * Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.2K | 606,743 | 0.0% |
| * Everbank Finl Corp | COM | 29977G102 | $19.0K | 968,138 | 0.0% |
| * Mobile Mini Inc | COM | 60740F105 | $18.9K | 450,065 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.5K | 1,831,898 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $18.5K | 1,101,980 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $18.1K | 649,881 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $17.7K | 659,557 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $17.0K | 807,086 | 0.0% |
| * Infinera Corporation(INFNEUR) | COM | 45667G103 | $16.8K | 799,991 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16.6K | 1,689,133 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $16.4K | 251,146 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.3K | 241,719 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $16.2K | 867,181 | 0.0% |
| * Western Alliance Bancorp(WAL) | COM | 957638109 | $16.1K | 475,637 | 0.0% |
| * Cambrex Corp(CBM) | COM | 132011107 | $15.9K | 361,001 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.9K | 1,769,459 | 0.0% |
| * U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.8K | 538,721 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $15.8K | 196,307 | 0.0% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $15.7K | 1,591,891 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $15.7K | 881,200 | 0.0% |