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 |
|---|---|---|---|---|---|
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $7.4K | 261,515 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.5K | 79,598 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $8.0K | 137,750 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.2K | 137,144 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4K | 79,693 | 0.1% |
| Microstrategy Inc Cl A(MSTR) | COM | 594972408 | $9.0K | 45,518 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.1K | 144,123 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.4K | 146,523 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $10.2K | 105,168 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.4K | 134,443 | 0.1% |
| MSG Networks Inc Cl A(MSGN) | COM | 553573106 | $10.5K | 486,887 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $10.7K | 184,958 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.7K | 149,852 | 0.1% |
| Western Refng Inc | COM | 959319104 | $10.8K | 286,053 | 0.1% |
| ILG Inc | COM | 44967H101 | $11.2K | 616,116 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.6K | 181,569 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $332.0K | 4,659 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $487.0K | 1,719 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $655.0K | 10,170 | 4.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.5M | 78,512 | 15.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 55,678 | 16.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.9M | 31,435 | 23.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 95,527 | 32.9% |