Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 227,492 | 85.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 60,249 | 11.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.3K | 926,909 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $14.0K | 208,230 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $12.7K | 246,431 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.5K | 101,582 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 194,807 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.4K | 233,220 | 0.1% |
| Imperva Inc | COM | 45321L100 | $10.8K | 224,811 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0K | 146,214 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $9.9K | 263,727 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.9K | 396,424 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 226,865 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $9.3K | 155,196 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.2K | 35,876 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $9.2K | 233,977 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.2K | 199,984 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.2K | 236,129 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.8K | 116,150 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $8.6K | 962,551 | 0.1% |
| Welbilt Inc | COM | 949090104 | $8.1K | 429,604 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.6K | 271,215 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.6K | 1,055,373 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.4K | 162,006 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $7.2K | 170,255 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1K | 106,790 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.7K | 52,529 | 0.1% |
| Sothebys | COM | 835898107 | $6.3K | 116,788 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 14,685 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 76,748 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.7K | 204,874 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $2.6K | 428,585 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 13,493 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $979 | 24,896 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $860 | 74,771 | 0.0% |