Q3 2016 Holdings
Filed 2016-10-21 | 162 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.9K | 91,134 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.6K | 163,679 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.7K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.8K | 70,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 149,070 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.9K | 105,822 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.9K | 749,242 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.0K | 207,667 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $10.8K | 281,354 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $11.3K | 211,203 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 463,241 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $18.3K | 1,620,566 | 0.0% |
| CEB Inc | COM | 125134106 | $19.4K | 356,684 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.7K | 490,975 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $20.0K | 1,596,714 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.3K | 402,932 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $20.4K | 1,241,140 | 0.0% |
| Sonic Corp | COM | 835451105 | $20.9K | 799,488 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.1K | 502,067 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $21.2K | 475,505 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $21.3K | 1,199,071 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.1K | 1,457,414 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.1K | 812,429 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.1K | 958,923 | 0.0% |
| DSW Inc | CL A | 23334L102 | $22.1K | 1,080,634 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $22.1K | 1,460,023 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $22.2K | 574,868 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.3K | 374,551 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.3K | 382,471 | 0.0% |
| Sothebys | COM | 835898107 | $22.4K | 589,257 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $22.4K | 448,534 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.6K | 621,489 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $22.6K | 1,560,481 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $22.7K | 1,361,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.9K | 424,205 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $23.0K | 1,159,548 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $23.4K | 603,219 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $23.4K | 1,042,869 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.6K | 823,240 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $23.7K | 1,972,017 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24.3K | 462,271 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.3K | 379,948 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.7K | 356,475 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.0K | 875,012 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $25.1K | 1,442,870 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $25.4K | 43,472 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $25.4K | 484,466 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25.4K | 409,155 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $26.2K | 1,461,722 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $26.3K | 1,749,999 | 0.0% |