Q3 2015 Holdings
Filed 2015-11-16 | 281 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *burlington Stores Inc(BURL) | COM | 122017106 | $21.2M | 415,521 | 32.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.4M | 1,226,659 | 24.8% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 149,808 | 15.7% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 411,560 | 12.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.0M | 452,706 | 6.0% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 76,891 | 3.7% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 28,004 | 1.9% |
| * Privatebancorp Inc | COM | 742962103 | $28.7K | 748,856 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $25.3K | 1,437,492 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $24.8K | 1,774,610 | 0.0% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $24.8K | 893,874 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.6K | 497,737 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $23.5K | 1,604,600 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $22.6K | 1,918,333 | 0.0% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $21.1K | 1,193,974 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $20.5K | 1,257,993 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $20.2K | 1,210,979 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $19.8K | 322,325 | 0.0% |
| * Select Comfort Corp | COM | 81616X103 | $18.7K | 855,768 | 0.0% |
| * Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4K | 123,395 | 0.0% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $18.1K | 1,182,633 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $17.8K | 524,692 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $17.7K | 1,098,040 | 0.0% |
| Belmond LTD | COM | G1154H107 | $17.5K | 1,734,633 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $17.5K | 690,855 | 0.0% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $17.3K | 1,053,104 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $16.9K | 558,683 | 0.0% |
| * Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.6K | 1,585,329 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $16.1K | 999,673 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.0K | 1,257,171 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $15.8K | 449,142 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $15.7K | 707,833 | 0.0% |
| * Texas Capital Bancshares I(TCBI) | COM | 88224Q107 | $15.2K | 290,877 | 0.0% |
| * LA Z BOY Inc(LZB) | COM | 505336107 | $15.1K | 567,559 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.1K | 1,822,325 | 0.0% |
| * Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.0K | 461,113 | 0.0% |
| * Wellcare Health Plans Inc | COM | 94946T106 | $14.6K | 169,971 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $14.6K | 448,368 | 0.0% |
| * Everbank Finl Corp | COM | 29977G102 | $14.5K | 748,697 | 0.0% |
| * Mobile Mini Inc | COM | 60740F105 | $14.4K | 466,832 | 0.0% |
| * Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2K | 463,692 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.9K | 196,138 | 0.0% |
| * Swift Transn Co | CL A | 87074U101 | $13.9K | 924,474 | 0.0% |
| * Depomed Inc | COM | 249908104 | $13.3K | 706,351 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.3K | 429,035 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $13.2K | 1,435,101 | 0.0% |
| * Bankunited Inc(BKU) | COM | 06652K103 | $13.1K | 367,692 | 0.0% |
| * HFF Inc | CL A | 40418F108 | $12.6K | 374,418 | 0.0% |
| * Akorn Inc(AKRXEUR) | COM | 009728106 | $12.6K | 442,331 | 0.0% |
| * Homeaway Inc | COM | 43739Q100 | $12.4K | 468,341 | 0.0% |