Q3 2017 Holdings
Filed 2017-11-02 | 117 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $11.2K | 185,183 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $11.3K | 408,882 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.4K | 203,691 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $11.4K | 173,499 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $11.4K | 204,702 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $11.8K | 407,355 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $12.4K | 103,025 | 0.0% |
| ILG Inc | COM | 44967H101 | $13.1K | 491,326 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.8K | 264,183 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $461.0K | 1,471 | 1.2% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.1M | 56,318 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 19,980 | 9.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 64,829 | 9.9% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $4.7M | 29,911 | 12.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 60,255 | 12.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.8M | 63,360 | 23.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 170,423 | 23.9% |