Q1 2016 Holdings
Filed 2016-05-12 | 246 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 351,497 | 62.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.8M | 660,668 | 18.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.3M | 447,615 | 10.3% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 26,379 | 4.1% |
| * Privatebancorp Inc | COM | 742962103 | $27.6K | 715,481 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $25.5K | 777,050 | 0.1% |
| * Krispy Kreme Doughnuts Inc | COM | 501014104 | $25.2K | 1,617,339 | 0.1% |
| * Bankunited Inc(BKU) | COM | 06652K103 | $24.5K | 710,268 | 0.1% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $23.6K | 1,515,500 | 0.1% |
| * Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $23.6K | 1,121,427 | 0.1% |
| * Verifone Hldgs Inc | COM | 92342Y109 | $23.6K | 834,310 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $22.9K | 517,864 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.6K | 760,432 | 0.1% |
| * NCI Building SYS Inc | COM NEW | 628852204 | $22.5K | 1,581,639 | 0.1% |
| * Depomed Inc | COM | 249908104 | $21.9K | 1,571,980 | 0.1% |
| * Select Comfort Corp | COM | 81616X103 | $21.9K | 1,127,925 | 0.1% |
| * Boyd Gaming Corp(BYD) | COM | 103304101 | $21.4K | 1,035,957 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.2K | 1,808,905 | 0.1% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $21.1K | 1,733,987 | 0.1% |
| * Mobile Mini Inc | COM | 60740F105 | $20.9K | 633,249 | 0.1% |
| * Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.2K | 414,596 | 0.1% |
| * Pinnacle Entmt Inc | COM | 723456109 | $20.0K | 570,809 | 0.1% |
| * Rogers Corp(ROG) | COM | 775133101 | $20.0K | 333,773 | 0.1% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $19.8K | 2,442,050 | 0.1% |
| * Ellie MAE Inc | COM | 28849P100 | $19.0K | 209,786 | 0.1% |
| * U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $18.5K | 814,445 | 0.1% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $17.8K | 1,147,781 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $17.7K | 1,082,883 | 0.1% |
| * Wellcare Health Plans Inc | COM | 94946T106 | $17.5K | 189,005 | 0.1% |
| Incontact Inc | COM | 45336E109 | $17.5K | 1,966,387 | 0.1% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $17.4K | 565,185 | 0.1% |
| * Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.8K | 342,557 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $16.7K | 1,637,659 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.7K | 221,806 | 0.1% |
| * Cavium Inc | COM | 14964U108 | $16.5K | 270,050 | 0.1% |
| Capital BK Finl Corp | CL A CO | 139794101 | $16.3K | 527,811 | 0.1% |
| * Model N Inc(MODNEUR) | COM | 607525102 | $16.1K | 1,498,244 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $16.1K | 503,896 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.1K | 484,618 | 0.1% |
| Belmond LTD | COM | G1154H107 | $16.0K | 1,686,054 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.4K | 571,018 | 0.0% |
| * Swift Transn Co | CL A | 87074U101 | $15.3K | 821,747 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $15.3K | 1,520,172 | 0.0% |
| * Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.0K | 364,922 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $14.7K | 754,756 | 0.0% |
| * Akorn Inc(AKRXEUR) | COM | 009728106 | $14.3K | 609,689 | 0.0% |
| * Western Alliance Bancorp(WAL) | COM | 957638109 | $14.0K | 419,961 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $13.9K | 996,557 | 0.0% |
| * Rambus Inc del(RMBS) | COM | 750917106 | $13.9K | 1,011,588 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.5K | 660,509 | 0.0% |