Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 286,868 | 28.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 199,610 | 16.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 46,984 | 8.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 92,169 | 6.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 23,964 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,056 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 102,453 | 4.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $686.0K | 239,874 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $665.0K | 45,672 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $635.0K | 37,636 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $633.0K | 40,582 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 6,910 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $504.0K | 20,625 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $427.0K | 68,350 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $400.0K | 4,004 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $359.0K | 34,489 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $278.0K | 3,893 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $269.0K | 2,162 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $250.0K | 23,355 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $210.0K | 8,859 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $139.0K | 18,002 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 2,220 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $107.0K | 14,784 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $28.7K | 860,100 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $23.9K | 544,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 78,200 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.3K | 155,234 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 253,190 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.0K | 113,170 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.6K | 238,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 149,669 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.1K | 193,283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 117,891 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9K | 42,078 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $7.7K | 477,243 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0K | 323,121 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.4K | 74,885 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.1K | 81,674 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.1K | 44,804 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.9K | 104,355 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 66,691 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.6K | 177,273 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 20,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 80,826 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 214,708 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.5K | 52,488 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.3K | 246,038 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $5.3K | 49,600 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.2K | 74,750 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.1K | 41,789 | 0.0% |