Q3 2017 Holdings
Filed 2017-11-14 | 188 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $352 | 3,944 | 0.0% |
| CA Inc | COM | 12673P105 | $352 | 10,536 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $353 | 7,396 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $353 | 44,306 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $353 | 9,412 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353 | 3,095 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $353 | 63,934 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $353 | 2,835 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $353 | 22,439 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $353 | 5,473 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $354 | 57,871 | 0.0% |
| Meredith Corp | COM | 589433101 | $354 | 6,381 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $354 | 5,180 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $354 | 64,647 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $354 | 7,202 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $354 | 24,545 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $354 | 5,145 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $357 | 46,685 | 0.0% |
| Logmein Inc | COM | 54142L109 | $357 | 3,241 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $357 | 11,566 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $358 | 24,667 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $359 | 15,141 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $359 | 11,201 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $362 | 32,535 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $363 | 44,306 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $367 | 25,387 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $375 | 14,933 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $471 | 20,000 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $471 | 125,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $545 | 7,510 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.4K | 458,538 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $4.7K | 375,294 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $329.0K | 19,250 | 15.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $346.0K | 5,687 | 16.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $347.0K | 6,508 | 16.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $349.0K | 10,701 | 16.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $352.0K | 8,918 | 16.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $354.0K | 46,127 | 16.5% |