Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc | COMM STK | 68557N103 | $12.4K | 162,838 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $12.4K | 362,992 | 0.0% |
| Control4 Corp(CTRL) | COMM STK | 21240D107 | $12.4K | 1,011,774 | 0.0% |
| First Data Corp New(FDC) | COMM STK | 32008D106 | $12.4K | 944,440 | 0.0% |
| Express Inc | COMM STK | 30219E103 | $12.4K | 1,054,540 | 0.0% |
| REX American Resources Corp(REX) | COMM STK | 761624105 | $12.5K | 147,070 | 0.0% |
| Blackhawk Network Hldgs Inc | COMM STK | 09238E104 | $12.6K | 416,702 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $12.6K | 292,498 | 0.0% |
| Crawford & Co(CRD/A) | COMM STK | 224633206 | $12.7K | 1,420,267 | 0.0% |
| Celadon Group Inc(CGIP)A | COMM STK | 150838100 | $12.8K | 1,465,980 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $12.8K | 2,172,770 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMM STK | 469814107 | $13.0K | 250,993 | 0.0% |
| Torchmark Corp | COMM STK | 891027104 | $13.0K | 203,641 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $13.0K | 7,936 | 0.0% |
| Turquoise Hill RES LTD | COMM STK | 900435108 | $13.0K | 4,389,010 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $13.1K | 114,938 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $13.1K | 108,230 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $13.2K | 296,782 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMM STK | 69354M108 | $13.2K | 233,768 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $13.2K | 196,349 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $13.3K | 1,661,449 | 0.0% |
| Cubic Corp(CUBUSD) | COMM STK | 229669106 | $13.4K | 286,030 | 0.0% |
| Sothebys | COMM STK | 835898107 | $13.4K | 352,296 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $13.4K | 1,048,200 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $13.4K | 261,814 | 0.0% |
| Felcor Lodging TR Inc | COMM STK | 31430F101 | $13.4K | 2,091,648 | 0.0% |
| Weyco Group Inc(WEYS) | COMM STK | 962149100 | $13.5K | 501,035 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $13.5K | 524,665 | 0.0% |
| Apartment Invt & Mgmt Co | COMM STK | 03748R101 | $13.5K | 294,277 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $13.6K | 363,243 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $13.7K | 354,000 | 0.0% |
| Gores Hldgs Inc | COMM STK | 382866101 | $13.8K | 1,273,175 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $13.8K | 248,200 | 0.0% |
| Calatlantic Group Inc | COMM STK | 128195104 | $13.9K | 414,910 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $13.9K | 213,088 | 0.0% |
| AT Home Group Inc(HOME) | COMM STK | 04650Y100 | $14.0K | 921,284 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $14.0K | 996,318 | 0.0% |
| Darden Restaurants Inc(DRI)A | COMM STK | 237194105 | $14.0K | 228,792 | 0.0% |
| Triangle Cap Corp | COMM STK | 895848109 | $14.2K | 718,778 | 0.0% |
| Buffalo Wild Wings Inc | COMM STK | 119848109 | $14.2K | 100,650 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMM STK | 03232P405 | $14.2K | 211,283 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMM STK | 489398107 | $14.2K | 628,783 | 0.0% |
| Crocs Inc(CROX)A | COMM STK | 227046109 | $14.2K | 1,709,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $14.3K | 211,638 | 0.0% |
| Shoretel Inc | COMM STK | 825211105 | $14.4K | 1,804,242 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $14.5K | 409,397 | 0.0% |
| Wyndham Worldwide Corp | COMM STK | 98310W108 | $14.5K | 215,718 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $14.6K | 393,380 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMM STK | 33616C100 | $14.7K | 190,353 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMM STK | 891906109 | $14.7K | 312,716 | 0.0% |