Q4 2015 Holdings
Filed 2016-02-16 | 389 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 680,029 | 19.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 70,769 | 13.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 152,400 | 13.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 120,771 | 12.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 63,804 | 9.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 126,828 | 7.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 171,000 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 16,600 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 56,800 | 3.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $841.0K | 73,157 | 2.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $693.0K | 102,700 | 2.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $281.0K | 15,500 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $257.0K | 51,700 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $155.0K | 36,531 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $135.0K | 25,634 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $118.0K | 18,600 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $45.0K | 16,200 | 0.1% |
| Penney J C Inc | COM | 708160106 | $16.6K | 2,489,737 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.4K | 573,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 210,801 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.6K | 638,600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.9K | 142,017 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $6.3K | 102,102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 332,978 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.9K | 54,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.7K | 64,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 60,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.3K | 118,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.2K | 261,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.9K | 65,880 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.9K | 154,937 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.9K | 85,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.8K | 196,399 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 65,832 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.7K | 146,390 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.6K | 46,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 60,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 150,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 105,657 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 375,238 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.4K | 54,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.3K | 100,743 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 77,256 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.1K | 420,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.1K | 59,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 25,169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 78,556 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 142,795 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 65,133 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 194,522 | 0.0% |