Q3 2016 Holdings
Filed 2016-11-15 | 288 holdings | $19.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Celadon Group Inc(CGIP) | COM | 150838100 | $9.5M | 1,091,942 | 48.8% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $5.1M | 102,571 | 26.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.1M | 447,615 | 15.7% |
| * Antero RES Corp(AR) | COM | 03674X106 | $346.0K | 12,824 | 1.8% |
| * Depomed IncA | COM | 249908104 | $21.3K | 847,598 | 0.1% |
| * Tessera Technologies IncA | COM | 88164L100 | $20.4K | 528,330 | 0.1% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $19.7K | 339,117 | 0.1% |
| * U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $19.6K | 421,417 | 0.1% |
| Shoretel IncA | COM | 825211105 | $18.8K | 2,351,291 | 0.1% |
| * Huntsman Corp(HUN)A | COM | 447011107 | $18.6K | 1,145,065 | 0.1% |
| * Superior Energy Svcs IncA | COM | 868157108 | $18.1K | 1,007,973 | 0.1% |
| * Cavium IncA | COM | 14964U108 | $17.8K | 304,351 | 0.1% |
| Rice Energy IncA | COM | 762760106 | $17.7K | 676,351 | 0.1% |
| WPX Energy IncA | COM | 98212B103 | $17.2K | 1,296,443 | 0.1% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $16.9K | 702,766 | 0.1% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $16.7K | 613,968 | 0.1% |
| Summit Matls Inc(7SU)A | COM | 86614U100 | $16.7K | 894,390 | 0.1% |
| Gray Television Inc(GTN)A | COM | 389375106 | $16.6K | 1,602,193 | 0.1% |
| Genesee & WYO IncA | COM | 371559105 | $16.6K | 239,462 | 0.1% |
| * Select Comfort CorpA | COM | 81616X103 | $16.5K | 760,587 | 0.1% |
| * Scripps E W Co Ohio(SSP)A | CL A NE | 811054402 | $15.8K | 992,116 | 0.1% |
| * Model N Inc(MODNEUR)A | COM | 607525102 | $15.6K | 1,400,178 | 0.1% |
| * Ellie MAE IncA | COM | 28849P100 | $15.2K | 143,801 | 0.1% |
| RED Rock Resorts Inc(RRR)A | COM | 75700L108 | $15.1K | 636,095 | 0.1% |
| * Western Alliance Bancorp(WAL)A | COM | 957638109 | $15.0K | 398,984 | 0.1% |
| Capital BK Finl CorpA | CL A CO | 139794101 | $14.9K | 464,834 | 0.1% |
| * Texas Capital Bancshares I(TCBI)A | COM | 88224Q107 | $14.9K | 271,128 | 0.1% |
| * Carrizo Oil & Co Inc(CRZOEUR)A | COM | 144577103 | $14.5K | 355,374 | 0.1% |
| * Harsco Corp(NVRI)A | COM | 415864107 | $14.5K | 1,456,205 | 0.1% |
| * Nice SYS LTD(NSY)A | SPONSOR | 653656108 | $13.5K | 201,492 | 0.1% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $13.5K | 404,051 | 0.1% |
| * Sinclair Broadcast Group I(2362120D)A | CL A | 829226109 | $13.4K | 463,225 | 0.1% |
| * Wellcare Health Plans IncA | COM | 94946T106 | $13.2K | 112,369 | 0.1% |
| * Pinnacle Finl Partners IncA | COM | 72346Q104 | $13.0K | 239,939 | 0.1% |
| BNC BancorpA | COM | 05566T101 | $13.0K | 529,393 | 0.1% |
| * Oasis Pete Inc NewA | COM | 674215108 | $12.8K | 1,113,131 | 0.1% |
| * Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $12.6K | 187,925 | 0.1% |
| FCB Finl Hldgs IncA | CL A | 30255G103 | $12.3K | 321,009 | 0.1% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $12.3K | 793,300 | 0.1% |
| * Natus Medical Inc delA | COM | 639050103 | $12.0K | 306,380 | 0.1% |
| * Oxford Inds Inc(OXM) | COM | 691497309 | $12.0K | 177,710 | 0.1% |
| * Mobile Mini IncA | COM | 60740F105 | $12.0K | 395,734 | 0.1% |
| * Felcor Lodging TR IncA | COM | 31430F101 | $11.9K | 1,848,338 | 0.1% |
| * Mercury Computer SYS(MRCY)A | COM | 589378108 | $11.9K | 482,397 | 0.1% |
| * Webster Finl Corp Conn(WBS)A | COM | 947890109 | $11.9K | 311,939 | 0.1% |
| * Swift Transn CoA | CL A | 87074U101 | $11.9K | 552,082 | 0.1% |
| * Rexnord Corp New | COM | 76169B102 | $11.4K | 534,078 | 0.1% |
| Pinnacle Entmt IncA | COM | 72348Y105 | $11.2K | 910,044 | 0.1% |
| * Jack in the BOX Inc(JACK)A | COM | 466367109 | $11.1K | 115,262 | 0.1% |
| * Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $11.0K | 262,192 | 0.1% |