Q4 2015 Holdings
Filed 2016-02-12 | 262 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.0K | 11,045 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 19,200 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $548.0K | 13,831 | 2.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 55,777 | 4.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 46,658 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,321 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,000 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,400 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,884 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,373 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 35,262 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 109,100 | 37.5% |