Q3 2015 Holdings
Filed 2015-11-16 | 779 holdings | $8.6M | 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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $934.0K | 45,069 | 10.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $865.0K | 31,960 | 10.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $611.0K | 8,272 | 7.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $602.0K | 4,805 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $409.0K | 13,640 | 4.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $408.0K | 144,802 | 4.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $379.0K | 1,800 | 4.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $377.0K | 6,477 | 4.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $376.0K | 23,700 | 4.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $356.0K | 26,749 | 4.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $330.0K | 5,200 | 3.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $328.0K | 26,440 | 3.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $296.0K | 5,448 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $276.0K | 14,726 | 3.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $274.0K | 5,995 | 3.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $242.0K | 5,509 | 2.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $234.0K | 4,579 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.0K | 10,513 | 2.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $195.0K | 10,158 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $147.0K | 25,317 | 1.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $142.0K | 28,564 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $142.0K | 12,200 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $136.0K | 13,806 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $58.0K | 12,627 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 29,501 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 13,720 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 21,912 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 58,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 24,446 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.2K | 32,962 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 68,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 20,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 116,092 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 21,522 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.1K | 91,665 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.1K | 31,601 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 21,426 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.0K | 54,117 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.0K | 18,538 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $998 | 36,034 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $998 | 54,252 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $978 | 15,903 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972 | 19,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $954 | 13,150 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $951 | 37,566 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $919 | 23,910 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $884 | 10,800 | 0.0% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $880 | 7,619 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $878 | 48,667 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $877 | 57,587 | 0.0% |