Q4 2016 Holdings
Filed 2017-02-14 | 282 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $23.5K | 279,611 | 1.5% |
| Tessera Hldg CorpA | COM | 88166T101 | $22.1K | 392,290 | 1.4% |
| Harsco Corp(NVRI)A | COM | 415864107 | $21.5K | 1,468,333 | 1.4% |
| Dynegy Inc New delA | COM | 26817R108 | $21.4K | 2,388,419 | 1.3% |
| Summit Matls Inc(7SU)A | COM | 86614U100 | $20.2K | 622,298 | 1.3% |
| Scripps E W Co Ohio(SSP)A | CL A NE | 811054402 | $20.1K | 809,982 | 1.3% |
| Superior Energy Svcs IncA | COM | 868157108 | $19.8K | 872,951 | 1.2% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $19.1K | 569,382 | 1.2% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $19.0K | 245,224 | 1.2% |
| Gray Television Inc(GTN)A | COM | 389375106 | $18.9K | 1,511,667 | 1.2% |
| Capital BK Finl CorpA | CL A CO | 139794101 | $18.6K | 424,491 | 1.2% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $18.5K | 743,243 | 1.2% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $18.3K | 297,307 | 1.1% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $18.1K | 205,262 | 1.1% |
| Huntsman Corp(HUN)A | COM | 447011107 | $17.1K | 727,802 | 1.1% |
| Cavium IncA | COM | 14964U108 | $16.6K | 196,002 | 1.0% |
| Depomed IncA | COM | 249908104 | $16.6K | 771,624 | 1.0% |
| WPX Energy IncA | COM | 98212B103 | $16.5K | 906,844 | 1.0% |
| RED Rock Resorts Inc(RRR)A | COM | 75700L108 | $16.5K | 556,204 | 1.0% |
| Genesee & WYO IncA | COM | 371559105 | $16.4K | 174,091 | 1.0% |
| Shoretel IncA | COM | 825211105 | $16.4K | 2,228,364 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $16.2K | 395,016 | 1.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $16.0K | 240,284 | 1.0% |
| Rice Energy IncA | COM | 762760106 | $16.0K | 599,530 | 1.0% |
| Hortonworks IncA | COM | 440894103 | $15.5K | 1,780,368 | 1.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $15.1K | 331,913 | 0.9% |
| Swift Transn CoA | CL A | 87074U101 | $15.1K | 555,343 | 0.9% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $14.8K | 242,276 | 0.9% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $14.5K | 167,918 | 0.9% |
| Nice SYS LTD(NSY)A | SPONSOR | 653656108 | $14.5K | 167,218 | 0.9% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $14.4K | 184,677 | 0.9% |
| Mobile Mini IncA | COM | 60740F105 | $14.2K | 379,508 | 0.9% |
| Oasis Pete Inc NewA | COM | 674215108 | $14.1K | 800,647 | 0.9% |
| Felcor Lodging TR IncA | COM | 31430F101 | $13.9K | 1,399,014 | 0.9% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $13.8K | 375,229 | 0.9% |
| Mercury Computer SYS(MRCY)A | COM | 589378108 | $13.2K | 333,092 | 0.8% |
| SPX Flow IncA | COM | 78469X107 | $13.1K | 379,446 | 0.8% |
| Carrizo Oil & Co Inc(CRZOEUR)A | COM | 144577103 | $13.0K | 267,255 | 0.8% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $12.6K | 357,753 | 0.8% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $12.5K | 241,961 | 0.8% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $12.2K | 124,828 | 0.8% |
| Pinnacle Entmt IncA | COM | 72348Y105 | $12.2K | 747,368 | 0.8% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $12.1K | 435,280 | 0.8% |
| Cambrex Corp(CBM)A | COM | 132011107 | $12.1K | 199,656 | 0.8% |
| Ellie MAE IncA | COM | 28849P100 | $12.0K | 102,471 | 0.8% |
| Fairmount Santrol Hldgs IncA | COM | 30555Q108 | $11.7K | 912,193 | 0.7% |
| Atkore Intl Group Inc(ATKR)A | COM | 047649108 | $11.7K | 437,109 | 0.7% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $11.1K | 1,212,088 | 0.7% |
| Arch Coal Inc(ARCH1EUR)A | COM | 039380407 | $11.1K | 127,350 | 0.7% |
| Semtech Corp(SMTC)A | COM | 816850101 | $11.1K | 320,700 | 0.7% |