Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 50,844 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 28,351 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 27,575 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 69,497 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.1K | 81,550 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 32,313 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.1K | 205,813 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 20,322 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2K | 437,551 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 46,231 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.2K | 52,500 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 48,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 43,628 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 51,250 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 60,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 41,614 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 57,470 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 44,157 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 6,245 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 46,445 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 33,242 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 41,865 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 28,011 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 36,165 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.5K | 257,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 145,727 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.5K | 120,071 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 64,985 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.5K | 1,200,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 35,729 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 51,044 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 41,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 33,975 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7K | 66,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 38,167 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 78,896 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.8K | 61,137 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.8K | 76,379 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 747,090 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.9K | 103,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,065 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.9K | 393,904 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 51,143 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.0K | 111,717 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 23,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 58,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 29,410 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.3K | 1,585,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3K | 130,085 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 34,232 | 0.0% |