Q2 2016 Holdings
Filed 2016-08-12 | 275 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.1M | 660,513 | 51.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.8M | 447,615 | 27.7% |
| * Antero RES Corp(AR) | COM | 03674X106 | $326.0K | 12,557 | 3.3% |
| * U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $29.6K | 854,232 | 0.3% |
| * Depomed Inc | COM | 249908104 | $28.4K | 1,444,702 | 0.3% |
| Sagent Pharmaceuticals Inc | A | 786692103 | $27.7K | 1,841,035 | 0.3% |
| * Methode Electrs Inc(MEI) | COM | 591520200 | $26.3K | 768,154 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.2K | 501,654 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $24.1K | 1,082,187 | 0.2% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $24.1K | 1,158,986 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.8K | 2,198,885 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.4K | 640,121 | 0.2% |
| * Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $22.4K | 1,398,364 | 0.2% |
| * Select Comfort Corp | COM | 81616X103 | $22.2K | 1,025,135 | 0.2% |
| * Bankunited Inc(BKU) | COM | 06652K103 | $21.8K | 705,896 | 0.2% |
| * Superior Energy Svcs Inc | COM | 868157108 | $21.8K | 1,190,200 | 0.2% |
| * Ellie MAE Inc | COM | 28849P100 | $21.3K | 230,798 | 0.2% |
| * Mobile Mini Inc | COM | 60740F105 | $21.0K | 605,090 | 0.2% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $20.5K | 924,595 | 0.2% |
| * Tessera Technologies Inc | COM | 88164L100 | $20.2K | 654,900 | 0.2% |
| * Model N Inc(MODNEUR) | COM | 607525102 | $20.2K | 1,511,395 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $20.2K | 689,274 | 0.2% |
| * Tyler Technologies Inc(TYL) | COM | 902252105 | $19.9K | 118,830 | 0.2% |
| *burlington Stores Inc(BURL) | COM | 122017106 | $18.9K | 275,983 | 0.2% |
| * Nuvasive Inc(NUVAGBP) | COM | 670704105 | $18.7K | 309,864 | 0.2% |
| * Rogers Corp(ROG) | COM | 775133101 | $17.2K | 281,338 | 0.2% |
| * Wellcare Health Plans Inc | COM | 94946T106 | $17.2K | 159,423 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17.1K | 780,868 | 0.2% |
| * Nice SYS LTD(NSY) | SPONSOR | 653656108 | $16.9K | 261,144 | 0.2% |
| * Western Alliance Bancorp(WAL) | COM | 957638109 | $16.8K | 510,645 | 0.2% |
| * Mercury Computer SYS(MRCY) | COM | 589378108 | $16.7K | 667,138 | 0.2% |
| * Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.7K | 320,664 | 0.2% |
| * Texas Capital Bancshares I(TCBI) | COM | 88224Q107 | $15.6K | 332,964 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.6K | 456,835 | 0.2% |
| * Sinclair Broadcast Group I(2362120D) | CL A | 829226109 | $15.4K | 516,432 | 0.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $15.2K | 595,922 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.0K | 210,520 | 0.2% |
| * Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $14.9K | 416,960 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.9K | 1,019,950 | 0.1% |
| * Jack in the BOX Inc(JACK) | COM | 466367109 | $14.9K | 171,039 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $14.7K | 502,073 | 0.1% |
| * Tutor Perini Corp(TPC) | COM | 901109108 | $14.3K | 605,132 | 0.1% |
| Capital BK Finl Corp | CL A CO | 139794101 | $14.3K | 494,562 | 0.1% |
| * Swift Transn Co | CL A | 87074U101 | $14.1K | 910,910 | 0.1% |
| * Felcor Lodging TR Inc | COM | 31430F101 | $14.1K | 2,244,809 | 0.1% |
| * Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.0K | 969,965 | 0.1% |
| * Cavium Inc | COM | 14964U108 | $13.8K | 345,974 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $13.8K | 599,654 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.9K | 530,771 | 0.1% |
| * Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.8K | 281,586 | 0.1% |