Q1 2017 Holdings
Filed 2017-05-15 | 448 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.6M | 203,930 | 20.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 126,434 | 9.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 17,050 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 113,858 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 132,256 | 7.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 28,652 | 6.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 87,263 | 6.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 36,372 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,736 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,711 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $862.0K | 49,680 | 3.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $819.0K | 44,470 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $629.0K | 8,575 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $566.0K | 40,115 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $490.0K | 192,138 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $328.0K | 5,587 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $297.0K | 32,233 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $252.0K | 15,424 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $228.0K | 1,958 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $201.0K | 50,967 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $131.0K | 18,002 | 0.5% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $47.6K | 2,302,200 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $15.7K | 417,900 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $9.6K | 103,419 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.4K | 205,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 10,570 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2K | 265,758 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.1K | 130,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 139,808 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.7K | 159,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 145,372 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 40,604 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.2K | 101,081 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1K | 260,856 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.0K | 418,975 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.6K | 97,491 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.5K | 53,158 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $7.4K | 345,658 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 115,624 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0K | 87,463 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.0K | 87,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 64,612 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 33,591 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.7K | 211,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 113,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,560 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.2K | 734,839 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.1K | 98,154 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.1K | 97,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 26,555 | 0.0% |