Q3 2016 Holdings
Filed 2016-11-09 | 577 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $443 | 9,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $443 | 21,030 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $445 | 44,508 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $449 | 52,960 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $450 | 44,448 | 0.0% |
| Penney J C Inc | COM | 708160106 | $452 | 48,971 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $458 | 57,737 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $461 | 12,117 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $461 | 19,061 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $464 | 11,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $467 | 49,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $471 | 1,750 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $477 | 31,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $480 | 14,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $483 | 46,892 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $489 | 8,739 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $492 | 63,955 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $494 | 90,739 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $501 | 17,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $502 | 16,208 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $503 | 29,957 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $504 | 37,887 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $513 | 69,765 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $514 | 8,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $524 | 15,197 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $524 | 82,709 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $530 | 66,137 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $535 | 38,066 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $537 | 16,954 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $541 | 57,361 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $542 | 37,523 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $553 | 93,518 | 0.0% |
| Syntel Inc | COM | 87162H103 | $556 | 13,266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $561 | 9,200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $563 | 12,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $570 | 3,262 | 0.0% |
| DOW Chem Co | COM | 260543103 | $570 | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581 | 4,151 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $583 | 2,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $585 | 8,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $596 | 12,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $600 | 38,268 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $605 | 20,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $605 | 14,300 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $611 | 47,358 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $616 | 10,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $622 | 26,982 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $627 | 17,723 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $634 | 36,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $634 | 3,800 | 0.0% |