Q2 2016 Holdings
Filed 2016-08-15 | 28 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $3.6M | 132,000 | 96.7% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0K | 225,376 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.8K | 195,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.3K | 167,200 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 135,000 | 0.2% |
| Capella Education Company | COM | 139594105 | $7.1K | 135,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.6K | 91,702 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 273,700 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 84,313 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 40,710 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.3K | 135,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.0K | 405,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 472,500 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.7K | 498,967 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 216,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $3.8K | 105,927 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4K | 72,970 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 139,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 82,600 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.5K | 195,453 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 87,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 64,480 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 413,574 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 80,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 632,900 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.2K | 70,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1K | 477,079 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $308 | 180,000 | 0.0% |