Q1 2017 Holdings
Filed 2017-05-15 | 178 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 33,600 | 60.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.3M | 406,643 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 152,348 | 12.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $330.0K | 10,312 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $287.0K | 7,080 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 9,020 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $177.0K | 13,987 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $165.0K | 11,499 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $145.0K | 15,379 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.6K | 855,929 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.6K | 236,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 190,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14.7K | 682,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 117,431 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.6K | 314,302 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $14.5K | 1,825,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 169,488 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 120,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.3K | 400,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.3K | 162,077 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 188,700 | 0.0% |
| Hill International Inc | COM | 431466101 | $10.7K | 2,587,768 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.2K | 243,958 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1K | 241,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 42,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 293,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 226,200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.2K | 459,557 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 600,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 70,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.7K | 190,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 182,836 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 107,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 38,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 47,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 25,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 37,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 65,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 83,302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 66,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 130,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,674 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.4K | 489,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $13,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 170,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 68,042 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.0K | 250,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 53,249 | 0.0% |