Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 33,200 | 62.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.4M | 311,620 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 152,348 | 11.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $348.0K | 44,054 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $309.0K | 17,964 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.0K | 5,214 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,852 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $244.0K | 25,626 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 6,323 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.0K | 10,385 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.8K | 855,929 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.4K | 217,865 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.3K | 354,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 124,113 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 190,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.1K | 560,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 75,564 | 0.0% |
| Hill International Inc | COM | 431466101 | $11.9K | 2,587,768 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.1K | 229,477 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2K | 131,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 148,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 247,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.1K | 600,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $10.1K | 2,039,439 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 279,668 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 243,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0K | 175,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.8K | 188,800 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $8.8K | 521,524 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 264,550 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 159,700 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.5K | 222,966 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7.3K | 500,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 161,087 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.7K | $13,000,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.0K | 200,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.9K | 437,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 139,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 50,250 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 103,415 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6K | 131,803 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 60,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,674 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 66,471 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 47,661 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.2K | 250,000 | 0.0% |