Q4 2016 Holdings
Filed 2017-02-08 | 123 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 95,527 | 32.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.9M | 31,435 | 23.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 55,678 | 16.6% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.5M | 78,512 | 15.1% |
| Carmax Inc(KMX) | COM | 143130102 | $655.0K | 10,170 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $487.0K | 1,719 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $332.0K | 4,659 | 2.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.6K | 181,569 | 0.1% |
| ILG Inc | COM | 44967H101 | $11.2K | 616,116 | 0.1% |
| Western Refng Inc | COM | 959319104 | $10.8K | 286,053 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.7K | 149,852 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.7K | 184,958 | 0.1% |
| MSG Networks Inc Cl A(MSGN) | COM | 553573106 | $10.5K | 486,887 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.4K | 134,443 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $10.2K | 105,168 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.4K | 146,523 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.1K | 144,123 | 0.1% |
| Microstrategy Inc Cl A(MSTR) | COM | 594972408 | $9.0K | 45,518 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 79,693 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.2K | 137,144 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.0K | 137,750 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.5K | 79,598 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $7.4K | 261,515 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $7.3K | 151,185 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.9K | 54,950 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.5K | 205,872 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.5K | 100,576 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $6.5K | 236,425 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $6.4K | 44,082 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6.2K | 218,090 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.0K | 190,905 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $6.0K | 150,975 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $5.9K | 41,126 | 0.0% |
| Parexel Intl Corp Com | COM | 699462107 | $5.8K | 88,637 | 0.0% |
| EPlus Inc(PLUS) | COM | 294268107 | $5.6K | 48,220 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $5.4K | 66,275 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $5.4K | 118,899 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.2K | 57,078 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $5.2K | 98,984 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.2K | 48,626 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.1K | 117,339 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 55,537 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $4.9K | 255,405 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.8K | 59,346 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $4.6K | 139,007 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 26,099 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 66,027 | 0.0% |
| PennyMac Fin; Svcs In Cl A | COM | 70932B101 | $4.3K | 260,675 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3K | 129,260 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.3K | 26,697 | 0.0% |