Q3 2016 Holdings
Filed 2016-11-02 | 115 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 108,825 | 24.5% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $5.3M | 190,172 | 22.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 94,952 | 22.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 108,446 | 14.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 39,829 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $543.0K | 1,734 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 5,546 | 1.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.9K | 221,651 | 0.1% |
| Interval Leisure Group | COM | 46113M108 | $11.5K | 670,148 | 0.0% |
| Convergys Corp | COM | 212485106 | $11.2K | 368,039 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 162,123 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $9.9K | 212,295 | 0.0% |
| MSG Networks Inc Cl A(MSGN) | COM | 553573106 | $9.9K | 529,817 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.7K | 164,888 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $9.1K | 341,484 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.7K | 164,773 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $8.6K | 290,481 | 0.0% |
| Select Med Hldgs Corp(SEM) | COM | 81619Q105 | $8.5K | 630,557 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8.4K | 318,804 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 60,977 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $7.9K | 293,502 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.7K | 153,241 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 96,117 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $6.6K | 61,206 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.6K | 103,304 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.4K | 142,868 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $6.4K | 64,415 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.3K | 89,327 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.2K | 55,010 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $6.2K | 49,986 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.0K | 140,711 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.8K | 165,336 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.6K | 316,189 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.6K | 93,951 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 123,347 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $5.5K | 46,408 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.5K | 134,421 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.4K | 224,197 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.3K | 212,685 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.3K | 102,076 | 0.0% |
| DST Sys Inc Del | COM | 233326107 | $5.2K | 44,027 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.9K | 34,065 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.9K | 193,359 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.8K | 182,213 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $4.7K | 49,581 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.6K | 145,797 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 57,529 | 0.0% |
| PennyMac Fin; Svcs In Cl A | COM | 70932B101 | $4.5K | 263,339 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $4.5K | 67,021 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 85,623 | 0.0% |