Q4 2016 Holdings
Filed 2017-02-07 | 129 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients(DAR) | COM | 237266101 | $7.7M | 597,051 | 95.8% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $45.1K | 1,260,317 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 158,162 | 0.2% |
| Bershire Hathaway, Inc CL A(BRK/A) | COM | 084670108 | $12.2K | 50 | 0.2% |
| Whole Foods MKT, Inc | COM | 966837106 | $10.9K | 355,838 | 0.1% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $10.6K | 260,310 | 0.1% |
| Mylan, Inc | COM | N59465109 | $9.8K | 256,333 | 0.1% |
| Int'l Speedway Corp | COM | 460335201 | $9.7K | 264,891 | 0.1% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $9.3K | 245,583 | 0.1% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $8.8K | 164,820 | 0.1% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $8.7K | 189,095 | 0.1% |
| Liberty Global Lilac CL A | COM | G5480U138 | $8.7K | 396,296 | 0.1% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $8.4K | 116,762 | 0.1% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $8.2K | 370,970 | 0.1% |
| American Intl Group, Inc(AIG) | COM | 026874784 | $8.1K | 124,400 | 0.1% |
| S&P Depository Receipts(SPY) | COM | 78462F103 | $7.9K | 35,400 | 0.1% |
| Stericycle, Inc(SRCLEUR) | COM | 858912108 | $7.9K | 101,903 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $7.8K | 121,076 | 0.1% |
| Outfront Media ORD | COM | 69007J106 | $7.8K | 311,739 | 0.1% |
| Loral Space & Comm | COM | 543881106 | $7.5K | 182,550 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $7.5K | 113,937 | 0.1% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $7.2K | 698,973 | 0.1% |
| Twenty-1ST Cent FOX, Inc CL A | COM | 90130A101 | $7.1K | 254,326 | 0.1% |
| Nexstar Media GRP, Inc CL A(NXST) | COM | 65336K103 | $7.0K | 110,508 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $6.5K | 160,099 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $6.5K | 48,000 | 0.1% |
| Realogy Holdings ORD | COM | 75605Y106 | $6.3K | 244,119 | 0.1% |
| Panera Bread Co CL A | COM | 69840W108 | $6.0K | 29,163 | 0.1% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $5.4K | 149,704 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $5.1K | 571,187 | 0.1% |
| DAVIDs TEA, Inc(DTEAF) | COM | 238661102 | $5.0K | 726,074 | 0.1% |
| Barnes & Noble ED, Inc(BNEDUSD) | COM | 06777U101 | $4.9K | 426,084 | 0.1% |
| Medley Capital ORD | COM | 58503F106 | $4.4K | 580,949 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.2K | 323,122 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $3.9K | 178,887 | 0.0% |
| Ionis Pharm, Inc(IONS) | COM | 462222100 | $3.8K | 79,800 | 0.0% |
| GMS, Inc(GMS1EUR) | COM | 36251C103 | $3.5K | 119,868 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $2.5K | 653,403 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.2K | 131,891 | 0.0% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $2.1K | 36,664 | 0.0% |
| Gain Capital Holdings ORD(GCAPEUR) | COM | 36268W100 | $2.0K | 306,847 | 0.0% |
| Hemisphere Media GRP, Inc A | COM | 42365Q103 | $1.7K | 152,963 | 0.0% |
| Tempur-Sealy Intl,inc(SGI) | COM | 88023U101 | $1.7K | 24,321 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.5K | 18,957 | 0.0% |
| Ishares DJ Select DIV FD(DVY) | COM | 464287168 | $1.4K | 15,385 | 0.0% |
| Resource Capital REIT | COM | 76120W708 | $940 | 112,894 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $927 | 12,622 | 0.0% |
| Vishay Precision Group ORD(VPG) | COM | 92835K103 | $926 | 49,011 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $797 | 10,218 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $780 | 14,150 | 0.0% |