Q1 2017 Holdings
Filed 2017-05-15 | 33 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 236,042 | 85.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.2M | 65,086 | 12.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.7K | 962,680 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $13.2K | 247,225 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.4K | 105,482 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $12.0K | 256,131 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5K | 242,220 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7K | 206,507 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 235,620 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.8K | 419,244 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.7K | 38,756 | 0.1% |
| Imperva Inc | COM | 45321L100 | $9.6K | 233,461 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.6K | 207,505 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 69,667 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $9.3K | 790,182 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 151,898 | 0.1% |
| Welbilt Inc | COM | 949090104 | $8.8K | 446,183 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $8.6K | 273,903 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9K | 119,276 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.5K | 281,680 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.4K | 168,258 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 15,864 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $7.0K | 129,296 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.0K | 110,911 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 81,548 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.8K | 212,780 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.4K | 41,618 | 0.1% |
| Sothebys | COM | 835898107 | $5.6K | 122,597 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $2.5K | 445,123 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 14,013 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.4K | 77,871 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 25,956 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 34,831 | 0.0% |