Q2 2015 Holdings
Filed 2015-08-14 | 510 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | CMN | 143130102 | $2.2M | 33,700 | 41.6% |
| Ciena Corp(CIEN) | CMN | 171779309 | $1.3M | 54,746 | 24.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | CMN | 22410J106 | $388.0K | 2,623 | 7.2% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $220.0K | 9,800 | 4.1% |
| AutoZone Inc(AZO) | CMN | 053332102 | $218.0K | 327 | 4.1% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $189.0K | 30,219 | 3.5% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | ADR | 21240E105 | $128.0K | 10,742 | 2.4% |
| Century Aluminum Co(CENX) | CMN | 156431108 | $112.0K | 10,996 | 2.1% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $108.0K | 14,959 | 2.0% |
| Cytokinetics Inc(CYTK) | CMN | 23282W605 | $106.0K | 15,778 | 2.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $100.0K | 16,686 | 1.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | CMN | 14888U101 | $86.0K | 20,852 | 1.6% |
| CTPartners Executive Search Inc(CTPR) | CMN | 22945C105 | $44.0K | 32,272 | 0.8% |
| Alpha PRO Tech Ltd(APT) | CMN | 020772109 | $27.0K | 12,021 | 0.5% |
| KB Home(KBH) | CMN | 48666K109 | $3.1K | 188,900 | 0.1% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $2.8K | 43,500 | 0.1% |
| IHS Inc | CMN | 451734107 | $2.7K | 21,031 | 0.1% |
| Isle of Capri Casinos Inc | CMN | 464592104 | $2.6K | 145,293 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CMN | 45866F104 | $2.5K | 11,090 | 0.0% |
| ConAgra Foods Inc(CAG) | CMN | 205887102 | $2.5K | 56,678 | 0.0% |
| Winnebago Industries Inc(WGO) | CMN | 974637100 | $2.3K | 98,791 | 0.0% |
| Mylan NV | CMN | N59465109 | $2.3K | 33,204 | 0.0% |
| Western Digital Corp(WDC) | CMN | 958102105 | $2.1K | 27,400 | 0.0% |
| Cantel Medical Corp(CMD) | CMN | 138098108 | $2.1K | 39,678 | 0.0% |
| Linear Technology Corp | CMN | 535678106 | $1.9K | 42,800 | 0.0% |
| Whirlpool Corp(WHR) | CMN | 963320106 | $1.5K | 8,900 | 0.0% |
| Vimicro International Corp | ADR | 92718N109 | $1.5K | 137,115 | 0.0% |
| Quanex Building Products Corp(NX) | CMN | 747619104 | $1.5K | 70,855 | 0.0% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $1.5K | 24,057 | 0.0% |
| John Wiley & Sons Inc(WLY) | CMN | 968223206 | $1.5K | 26,700 | 0.0% |
| Lindsay Corp(LNN) | CMN | 535555106 | $1.4K | 16,441 | 0.0% |
| HD Supply Holdings Inc | CMN | 40416M105 | $1.3K | 37,600 | 0.0% |
| Tiffany & Co(TIFEUR) | CMN | 886547108 | $1.3K | 13,848 | 0.0% |
| Baxter International Inc(BAX) | CMN | 071813109 | $1.2K | 16,964 | 0.0% |
| Ship Finance International Ltd | CMN | G81075AE6 | $1.2K | 71,900 | 0.0% |
| Sears Hometown and Outlet Stores Inc | CMN | 812362101 | $1.1K | 117,959 | 0.0% |
| Accenture PLC(ACN) | CMN | G1151C101 | $1.1K | 11,200 | 0.0% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $997 | 14,026 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CMN | 002896207 | $931 | 43,285 | 0.0% |
| Broadcom Corp | CMN | 111320107 | $919 | 17,844 | 0.0% |
| Ferrellgas Partners LP | Ltd Part | 315293100 | $838 | 37,200 | 0.0% |
| Michael Kors Holdings Ltd | CMN | G60754101 | $745 | 17,691 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | CMN | 75689M101 | $721 | 8,400 | 0.0% |
| General Motors Co(GM) | CMN | 37045V100 | $713 | 21,371 | 0.0% |
| Joy Global Inc | CMN | 481165108 | $708 | 19,557 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $691 | 12,000 | 0.0% |
| Calavo Growers Inc(CVGW) | CMN | 128246105 | $663 | 12,780 | 0.0% |
| DSW Inc | CMN | 23334L102 | $644 | 19,300 | 0.0% |
| Bio-Reference Laboratories Inc | CMN | 09057G602 | $638 | 15,488 | 0.0% |
| Trina Solar Ltd | ADR | 89628E104 | $631 | 54,200 | 0.0% |