Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FNB Corp(FNB) | COM | 302520101 | $308 | 25,012 | 0.0% |
| Horizon Pharma | COM | G4617B105 | $310 | 17,106 | 0.0% |
| Merck Kgaa | COM | 589339100 | $311 | 8,662 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $311 | 5,669 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $314 | 8,545 | 0.0% |
| Dassault Systemes SA(DASTY) | COM | 237545108 | $315 | 3,626 | 0.0% |
| Stamps.com(STMP) | COM | 852857200 | $317 | 3,354 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $319 | 6,850 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $320 | 2,968 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $321 | 16,220 | 0.0% |
| Bank of Ozarks | COM | 063904106 | $321 | 8,371 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $321 | 13,796 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $326 | 6,036 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $332 | 7,105 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $333 | 4,834 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $334 | 22,580 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $334 | 4,822 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $334 | 41,135 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $335 | 6,732 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $337 | 11,154 | 0.0% |
| Marriot Vacations World(VAC) | COM | 57164Y107 | $337 | 4,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $338 | 4,355 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $339 | 14,977 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $339 | 20,963 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $345 | 22,582 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $346 | 10,425 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $349 | 14,638 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $350 | 17,368 | 0.0% |
| Sap-AG(SAP) | COM | 803054204 | $351 | 3,835 | 0.0% |
| Mettler-Toledo Int(MTD) | COM | 592688105 | $352 | 839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $352 | 6,522 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $353 | 5,913 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $353 | 2,406 | 0.0% |
| Infineon Tech.(IFNNY) | COM | 45662N103 | $353 | 19,775 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357 | 4,095 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $358 | 6,400 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $359 | 16,621 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $360 | 5,398 | 0.0% |
| Tesaro Inc | COM | 881569107 | $368 | 3,670 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $374 | 5,133 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $377 | 11,689 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $378 | 2,685 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $380 | 16,625 | 0.0% |
| Gabelli DVD & Inc. Tr | PFD | 36242H708 | $382 | 15,000 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $384 | 10,076 | 0.0% |
| Depomed Inc. | COM | 249908104 | $385 | 15,399 | 0.0% |
| Berkley (WR) Corporation | PFD | 084423607 | $388 | 15,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $389 | 7,083 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $390 | 18,238 | 0.0% |
| Finish Line | COM | 317923100 | $392 | 16,988 | 0.0% |