Q1 2015 Holdings
Filed 2015-05-04 | 200 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $734.0K | 44,323 | 32.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $487.0K | 22,463 | 21.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $438.0K | 20,892 | 19.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $428.0K | 9,795 | 18.9% |
| Zais Group Hldgs Inc | COM | 98887G106 | $84.3K | 9,207,056 | 3.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.9K | 208,446 | 0.3% |
| Hornbeck Offshore Services | COM | 440543106 | $1.6K | 85,501 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.5K | 650,000 | 0.1% |
| American Realty Capital Prop | COM | 02917T104 | $1.1K | 115,854 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.1K | 5,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $975 | 14,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $961 | 69,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $849 | 11,075 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $823 | 70,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $685 | 11,247 | 0.0% |
| Grupo Financiero Galicia(GGAL) | SP ADR 10 SH B | 399909100 | $680 | 29,376 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $653 | 14,306 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $604 | 10,510 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $586 | 17,038 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $586 | 13,508 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $583 | 16,688 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $574 | 9,294 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $568 | 17,741 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $567 | 7,883 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $551 | 9,677 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $547 | 15,019 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $547 | 6,483 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $545 | 10,772 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $543 | 4,866 | 0.0% |
| DSW Inc | CL A | 23334L102 | $541 | 14,658 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $541 | 10,918 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $533 | 1,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $533 | 15,920 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $531 | 12,118 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $529 | 10,288 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $525 | 14,909 | 0.0% |
| Bemis Company | COM | 081437105 | $523 | 11,296 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $523 | 13,757 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $521 | 10,316 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $517 | 22,716 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $516 | 9,799 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $513 | 8,926 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $512 | 10,424 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $512 | 5,541 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $511 | 57,779 | 0.0% |
| Axiall Corp | COM | 05463D100 | $504 | 10,732 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $502 | 12,621 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $499 | 9,242 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $497 | 8,076 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $497 | 15,463 | 0.0% |