Q3 2016 Holdings
Filed 2016-11-14 | 53 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $1.0M | 9,489 | 43.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $646.0K | 47,847 | 27.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $419.0K | 7,890 | 18.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 12,719 | 9.6% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $3.3K | 77,319 | 0.1% |
| Kapstone Paper & Packaging | COM | 48562P103 | $1.4K | 71,815 | 0.1% |
| Nomad Hldgs LTD(NOMD) | SHS | G6564A105 | $1.2K | 101,857 | 0.1% |
| Tesaro Inc | COM | 881569107 | $1.0K | 10,240 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.0K | 25,230 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $996 | 12,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $940 | 8,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 14,613 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $812 | 10,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 18,919 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $766 | 14,785 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $759 | 7,502 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $618 | 13,860 | 0.0% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $593 | 8,542 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $587 | 10,476 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $583 | 18,608 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $566 | 36,656 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $489 | 10,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $475 | 2,929 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $470 | 11,934 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $458 | 5,591 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $448 | 22,830 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $446 | 13,320 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $445 | 43,407 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $441 | 21,027 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $425 | 25,275 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $387 | 3,155 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $381 | 25,340 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $359 | 2,860 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $358 | 15,122 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $358 | 1,105 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $315 | 27,920 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $304 | 12,529 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $298 | 112,549 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $273 | 7,966 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $270 | 4,169 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $265 | 22,263 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $259 | 21,580 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $253 | 11,401 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $246 | 2,300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $231 | 11,234 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $224 | 4,861 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $221 | 5,113 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $216 | 8,800 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $208 | 12,562 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $176 | 11,206 | 0.0% |