Q4 2015 Holdings
Filed 2016-02-03 | 259 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *burlington Stores Inc(BURL) | COM | 122017106 | $21.0M | 488,526 | 41.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.7M | 1,456,619 | 32.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.4M | 454,365 | 8.6% |
| * Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 194,624 | 7.9% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 48,647 | 3.3% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,450 | 2.1% |
| * Akorn Inc | NOTE | 009728AB2 | $315.0K | $741,000 | 0.6% |
| * Privatebancorp Inc | COM | 742962103 | $30.3K | 738,461 | 0.1% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $28.8K | 1,516,430 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $28.7K | 488,594 | 0.1% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $27.2K | 970,280 | 0.1% |
| * Bankunited Inc(BKU) | COM | 06652K103 | $25.1K | 696,303 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $25.0K | 743,160 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $24.7K | 1,531,668 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $24.5K | 1,352,913 | 0.0% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $24.5K | 1,231,668 | 0.0% |
| * Akorn Inc(AKRXEUR) | COM | 009728106 | $23.7K | 636,100 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $23.7K | 1,467,735 | 0.0% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $23.4K | 1,552,442 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.4K | 758,853 | 0.0% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $22.3K | 1,399,205 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $21.8K | 510,635 | 0.0% |
| * NCI Building SYS Inc | COM NEW | 628852204 | $21.8K | 1,754,485 | 0.0% |
| * Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.4K | 395,034 | 0.0% |
| * Depomed Inc | COM | 249908104 | $20.0K | 1,105,273 | 0.0% |
| * Mobile Mini Inc | COM | 60740F105 | $19.8K | 636,530 | 0.0% |
| * Wellcare Health Plans Inc | COM | 94946T106 | $19.5K | 249,868 | 0.0% |
| * Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.5K | 992,221 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $19.2K | 1,658,205 | 0.0% |
| * Select Comfort Corp | COM | 81616X103 | $19.0K | 889,472 | 0.0% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $18.8K | 1,123,570 | 0.0% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $18.6K | 570,825 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.4K | 1,130,037 | 0.0% |
| Belmond LTD | COM | G1154H107 | $18.1K | 1,906,156 | 0.0% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $17.5K | 2,400,606 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $17.4K | 484,999 | 0.0% |
| Capital BK Finl Corp | CL A CO | 139794101 | $17.2K | 538,474 | 0.0% |
| * Fair Isaac Corp(FICO) | COM | 303250104 | $17.2K | 182,276 | 0.0% |
| * Ellie MAE Inc | COM | 28849P100 | $17.0K | 282,721 | 0.0% |
| * Pinnacle Entmt Inc | COM | 723456109 | $16.6K | 534,496 | 0.0% |
| * Cavium Inc | COM | 14964U108 | $16.6K | 252,644 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.1K | 700,002 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.1K | 206,620 | 0.0% |
| * Swift Transn Co | CL A | 87074U101 | $15.9K | 1,148,675 | 0.0% |
| * Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.8K | 383,251 | 0.0% |
| * Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.6K | 303,876 | 0.0% |
| * Wisdomtree Invts Inc(WT) | COM | 97717P104 | $15.6K | 991,998 | 0.0% |
| * Western Alliance Bancorp(WAL) | COM | 957638109 | $15.4K | 428,878 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $15.3K | 284,292 | 0.0% |
| * Acorda Therapeutics Inc | COM | 00484M106 | $15.2K | 356,170 | 0.0% |