Q4 2016 Holdings
Filed 2017-02-14 | 32 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 242,226 | 83.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.3M | 66,792 | 14.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.5K | 1,187,880 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.0K | 305,899 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $12.6K | 304,340 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.4K | 108,240 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 241,787 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $10.6K | 810,884 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 71,488 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 211,913 | 0.1% |
| Imperva Inc | COM | 45321L100 | $9.2K | 239,570 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.1K | 39,770 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.1K | 430,215 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.9K | 212,929 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.9K | 281,081 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $8.9K | 457,870 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 197,044 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.0K | 289,060 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.0K | 172,667 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9K | 95,180 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.5K | 83,685 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3K | 185,399 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.6K | 42,708 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4K | 113,817 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 16,280 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.0K | 218,352 | 0.1% |
| Sothebys | COM | 835898107 | $5.0K | 125,808 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $2.7K | 456,789 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 60,233 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.7K | 79,913 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 26,636 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.0K | 35,744 | 0.0% |