Q3 2016 Holdings
Filed 2016-11-09 | 124 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS, Inc(CYH) | COM | 203668108 | $8.9M | 768,436 | 96.1% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $46.2K | 1,331,436 | 0.5% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $14.6K | 256,801 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 174,562 | 0.2% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $12.6K | 313,065 | 0.1% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $12.6K | 417,166 | 0.1% |
| Mylan, Inc | COM | N59465109 | $12.0K | 313,533 | 0.1% |
| Whole Foods MKT, Inc | COM | 966837106 | $11.9K | 419,221 | 0.1% |
| Ionis Pharm, Inc(IONS) | COM | 462222100 | $11.7K | 320,018 | 0.1% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $11.7K | 616,234 | 0.1% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $11.2K | 52,000 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $10.9K | 88,000 | 0.1% |
| Metlife, Inc(MET) | COM | 59156R108 | $10.9K | 245,228 | 0.1% |
| Int'l Speedway Corp | COM | 460335201 | $10.8K | 322,344 | 0.1% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $10.3K | 245,495 | 0.1% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $9.1K | 326,721 | 0.1% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $8.7K | 202,393 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.5K | 683,898 | 0.1% |
| Polyone Corp | COM | 73179P106 | $8.5K | 251,340 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $7.9K | 217,289 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $7.8K | 97,203 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $7.2K | 37,163 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $6.6K | 367,753 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $6.4K | 92,348 | 0.1% |
| Barnes & Noble ED, Inc(BNEDUSD) | COM | 06777U101 | $6.4K | 664,667 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $5.4K | 36,206 | 0.1% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $5.4K | 61,762 | 0.1% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $5.3K | 130,420 | 0.1% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $5.1K | 161,143 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $5.0K | 263,748 | 0.1% |
| Cogent Comm Holdings(CCOI) | COM | 19239V302 | $4.6K | 125,210 | 0.1% |
| DAVIDs TEA, Inc(DTEAF) | COM | 238661102 | $4.3K | 352,247 | 0.0% |
| Expedia, Inc(EXPE) | COM | 30212P303 | $4.3K | 36,898 | 0.0% |
| Manitowoc Foodservice, Inc | COM | 563568104 | $4.2K | 257,294 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $3.6K | 521,187 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $3.2K | 131,045 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 41,760 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.2K | 134,240 | 0.0% |
| Tempur-Sealy Intl,inc(SGI) | COM | 88023U101 | $2.1K | 37,071 | 0.0% |
| Hemisphere Media GRP, Inc A | COM | 42365Q103 | $2.0K | 152,963 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.6K | 18,957 | 0.0% |
| Ishares DJ Select DIV FD(DVY) | COM | 464287168 | $1.3K | 15,385 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $1.1K | 653,403 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 41,675 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $1.1K | 22,266 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $977 | 12,622 | 0.0% |
| Barnes & Noble, Inc | COM | 067774109 | $967 | 85,596 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $920 | 11,120 | 0.0% |
| Endologix, Inc | COM | 29266S106 | $671 | 52,391 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $666 | 32,450 | 0.0% |