Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 33,200 | 54.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.1M | 311,620 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 128,065 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 156,272 | 9.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $406.0K | 10,168 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $324.0K | 22,356 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $235.0K | 37,697 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $214.0K | 4,066 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $209.0K | 19,799 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $199.0K | 31,851 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $145.0K | 10,393 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $132.0K | 10,385 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.6K | 218,953 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 846,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 130,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 278,078 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 191,837 | 0.0% |
| Markit LTD | SHS | G58249106 | $12.8K | 392,528 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.8K | 575,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.8K | 314,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 77,564 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.8K | 220,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.6K | 227,890 | 0.0% |
| Hill International Inc | COM | 431466101 | $10.5K | 2,569,768 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2K | 128,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 243,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 400,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.3K | 188,800 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $9.1K | 573,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 247,600 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.0K | 2,039,439 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.1K | 493,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0K | 325,244 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.0K | 600,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 166,087 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.7K | 200,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.4K | 437,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 206,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,445 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.9K | $13,000,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 66,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 55,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 92,388 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 98,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 139,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 98,418 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 60,284 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,322 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 47,661 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 53,249 | 0.0% |