Q3 2016 Holdings
Filed 2016-11-10 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 48,405 | 87.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $24.9K | 470,471 | 2.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.4K | 205,307 | 1.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.6K | 174,972 | 1.1% |
| Mentor Graphics Corp | COM | 587200106 | $12.8K | 485,861 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.6K | 281,962 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4K | 217,228 | 0.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.2K | 153,375 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7K | 182,825 | 0.6% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.4K | 190,032 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.8K | 163,161 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 78,156 | 0.5% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.6K | 234,249 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.3K | 71,264 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 39,673 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9K | 120,273 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.4K | 243,965 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 56,172 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $882 | 61,129 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $684 | 29,677 | 0.1% |