Q4 2015 Holdings
Filed 2016-02-11 | 851 holdings | $15.1M | 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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 11,941 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $913.0K | 43,896 | 6.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $673.0K | 58,594 | 4.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $648.0K | 25,286 | 4.3% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $609.0K | 8,149 | 4.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $604.0K | 36,848 | 4.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $591.0K | 9,291 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 12,278 | 3.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $571.0K | 158,550 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $535.0K | 38,356 | 3.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $518.0K | 22,165 | 3.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $463.0K | 32,835 | 3.1% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $426.0K | 2,111 | 2.8% |
| American Public Education in(APEI) | COM | 02913V103 | $408.0K | 21,909 | 2.7% |
| Autonation Inc(AN)A | COM | 05329W102 | $397.0K | 6,647 | 2.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $388.0K | 6,375 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $356.0K | 36,121 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $338.0K | 11,709 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.0K | 31,881 | 2.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $324.0K | 5,400 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $318.0K | 17,729 | 2.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $310.0K | 6,079 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $309.0K | 16,591 | 2.1% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $309.0K | 7,865 | 2.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $307.0K | 3,263 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $305.0K | 19,815 | 2.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $295.0K | 4,375 | 2.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $293.0K | 9,585 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $278.0K | 30,330 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $273.0K | 12,749 | 1.8% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $272.0K | 6,533 | 1.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $164.0K | 11,904 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $156.0K | 10,995 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $146.0K | 18,582 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.0K | 35,329 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $82.0K | 13,695 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $68.0K | 13,031 | 0.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 28,619 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 54,350 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 11,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 42,122 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 27,340 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 20,495 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 16,897 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 17,141 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 11,082 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 53,036 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 45,037 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.0K | 28,012 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,700 | 0.0% |