Q4 2016 Holdings
Filed 2017-02-08 | 166 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Mgmt, Inc. | COM | 12811R104 | $134 | 15,700 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $214 | 7,800 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $237 | 5,650 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | COM | 531229409 | $238 | 6,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $263 | 3,445 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $280 | 23,540 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $287 | 15,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $303 | 8,350 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $306 | 16,700 | 0.0% |
| L-3 Communications | COM | 502424104 | $327 | 2,150 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $331 | 6,950 | 0.0% |
| IDT Corporation Cl B(IDT) | COM | 448947507 | $334 | 18,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $355 | 7,850 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $356 | 10,105 | 0.0% |
| Cowen Group Inc cl A(COWNEUR) | COM | 223622606 | $356 | 22,974 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $369 | 5,835 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $391 | 6,550 | 0.0% |
| II-VI Inc. | COM | 902104108 | $408 | 13,745 | 0.0% |
| Janus Capital Group, Inc. | COM | 47102X105 | $417 | 31,400 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $427 | 4,139 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $433 | 11,700 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $450 | 34,245 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $467 | 7,630 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $493 | 46,335 | 0.0% |
| Taser International Inc | COM | 87651B104 | $499 | 20,605 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $500 | 11,625 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $507 | 35,000 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $510 | 29,165 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $515 | 32,260 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $518 | 6,885 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $543 | 15,185 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $559 | 3,900 | 0.0% |
| Argan, Inc(AGX) | COM | 04010E109 | $582 | 8,250 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $603 | 9,670 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $623 | 15,470 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $685 | 12,780 | 0.0% |
| PrivateBancorp Inc. | COM | 742962103 | $713 | 13,150 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $728 | 49,350 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $730 | 36,780 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $738 | 5,900 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $741 | 9,502 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $746 | 62,690 | 0.0% |
| MaxLinear, Inc. cl A(MXL) | COM | 57776J100 | $754 | 34,600 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $759 | 6,275 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $805 | 14,810 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $834 | 41,624 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $840 | 15,350 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $875 | 9,800 | 0.0% |
| Ixia | COM | 45071R109 | $885 | 55,000 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $904 | 10,665 | 0.0% |