Q4 2016 Holdings
Filed 2017-02-14 | 210 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $891.0K | 69,000 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $987.0K | 19,200 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,100 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 64,400 | 1.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 49,300 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 13,600 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 47,000 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 446,000 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.1M | 176,000 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 380,000 | 30.6% |