Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 94,900 | 95.0% |
| Capella Education Company | COM | 139594105 | $10.0K | 201,450 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.6K | 121,000 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 205,376 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7K | 91,702 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 135,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9K | 131,855 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 40,710 | 0.3% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.0K | 277,114 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 84,313 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.3K | 103,970 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 305,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 157,000 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 76,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 483,574 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 542,900 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.1K | 52,856 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.1K | 594,077 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.9K | 53,500 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 190,000 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 40,300 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 180,000 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $939 | 34,500 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $660 | 29,000 | 0.0% |
| SothebysPut | COM | 835898107 | $42 | 27,000 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $17 | 21,000 | 0.0% |