Q3 2017 Holdings
Filed 2017-11-14 | 178 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.0M | 30,200 | 51.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.4M | 469,920 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 159,615 | 15.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $453.0K | 20,631 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $406.0K | 8,885 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $287.0K | 10,486 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $237.0K | 6,727 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $219.0K | 15,394 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.0K | 2,215 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $164.0K | 11,499 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.4K | 323,602 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 855,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 200,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 115,953 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.3K | 226,043 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 190,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 180,700 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.3K | 466,271 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 107,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.9K | 77,021 | 0.0% |
| Hill International Inc | COM | 431466101 | $11.8K | 2,494,172 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.5K | 350,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 52,155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 274,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 105,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.4K | 714,855 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.8K | 480,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.8K | 165,958 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 60,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1K | 167,600 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.5K | 149,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 97,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,513 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 200,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 138,611 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 66,126 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 46,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 36,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 65,552 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.3K | 237,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 81,835 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 17,133 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 994,608 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 255,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 66,471 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.3K | 198,155 | 0.0% |