Q1 2015 Holdings
Filed 2015-05-12 | 635 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $739.0K | 35,219 | 10.1% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $661.0K | 2,471 | 9.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $558.0K | 9,518 | 7.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $551.0K | 23,874 | 7.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $482.0K | 46,704 | 6.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $468.0K | 19,175 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 18,531 | 5.7% |
| Conocophillips(COP)A | COM | 20825C104 | $394.0K | 6,336 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 13,606 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 12,897 | 4.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $298.0K | 3,609 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $242.0K | 11,171 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 12,422 | 3.3% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $239.0K | 6,052 | 3.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $231.0K | 1,992 | 3.1% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $216.0K | 6,152 | 2.9% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $203.0K | 8,477 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $141.0K | 15,101 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $110.0K | 20,599 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.0K | 10,916 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $82.0K | 10,360 | 1.1% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $1.2K | 9,526 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 43,226 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,408 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.2K | 15,984 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 23,592 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 26,365 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.0K | 7,721 | 0.0% |
| RED HAT Inc | COM | 756577102 | $991 | 13,077 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $942 | 42,357 | 0.0% |
| Advent Software Inc | COM | 007974108 | $933 | 21,154 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $908 | 12,419 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $893 | 11,112 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $890 | 12,833 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $874 | 88,956 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $874 | 12,755 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $866 | 4,979 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $865 | 37,016 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $847 | 64,937 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $839 | 8,090 | 0.0% |
| Tidewater Inc | COM | 886423102 | $834 | 43,559 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $826 | 5,501 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $824 | 12,842 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $812 | 109,750 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $793 | 12,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $790 | 15,328 | 0.0% |
| Express Inc | COM | 30219E103 | $790 | 47,452 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $784 | 29,751 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $775 | 9,647 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $765 | 7,940 | 0.0% |