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 |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.2K | 459,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 226,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 293,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 42,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.1K | 241,800 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.2K | 243,958 | 0.0% |
| Hill International Inc | COM | 431466101 | $10.7K | 2,587,768 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 188,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.3K | 162,077 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.3K | 400,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 120,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 169,488 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $14.5K | 1,825,147 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.6K | 314,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 117,431 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14.7K | 682,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 190,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.6K | 236,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.6K | 855,929 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $145.0K | 15,379 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $165.0K | 11,499 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $177.0K | 13,987 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 9,020 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $287.0K | 7,080 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $330.0K | 10,312 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 152,348 | 12.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.3M | 406,643 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 33,600 | 60.1% |