Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 224,885 | 81.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.2M | 62,011 | 15.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.6K | 1,102,840 | 0.2% |
| Cabelas Inc | COM | 126804301 | $12.2K | 222,851 | 0.2% |
| Imperva Inc | COM | 45321L100 | $11.9K | 222,419 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.5K | 100,492 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $10.6K | 628,953 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $10.5K | 282,552 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 66,370 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.9K | 224,477 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $9.7K | 597,881 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 196,743 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.0K | 399,416 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.2K | 197,685 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 36,923 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.9K | 167,764 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 526,489 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.4K | 256,911 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.1K | 160,306 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.8K | 105,669 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $6.6K | 260,959 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 77,694 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.5K | 268,366 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 15,114 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 129,816 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.6K | 39,650 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.0K | 202,720 | 0.1% |
| Sothebys | COM | 835898107 | $4.4K | 116,801 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $4.3K | 131,564 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.0K | 74,192 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.9K | 597,881 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 95,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $833 | 24,729 | 0.0% |