Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 34,850 | 51.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.2M | 469,920 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 156,990 | 12.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $590.0K | 37,807 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $537.0K | 9,494 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $476.0K | 12,199 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $363.0K | 5,874 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.0K | 13,932 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $305.0K | 36,084 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $272.0K | 7,321 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $178.0K | 13,987 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $148.0K | 11,499 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $148.0K | 15,379 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.1K | 314,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 855,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 199,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 115,953 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.1K | 235,884 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 190,800 | 0.0% |
| Hill International Inc | COM | 431466101 | $13.5K | 2,587,768 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.4K | 600,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4K | 187,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.7K | 107,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.3K | 78,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.0K | 45,255 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.7K | 378,200 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.2K | 259,958 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $10.1K | 674,567 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 275,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.4K | 105,508 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.3K | 459,557 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.7K | 177,298 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 60,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 212,515 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.2K | 84,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,513 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 97,907 | 0.0% |
| HSN Inc | COM | 404303109 | $5.3K | 166,835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 50,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 33,591 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 201,234 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 66,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 43,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 36,684 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 65,552 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 55,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 81,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 130,538 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 994,608 | 0.0% |