Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 79,200 | 94.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 225,376 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.2K | 179,200 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.6K | 110,702 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 273,700 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 135,000 | 0.3% |
| Capella Education Company | COM | 139594105 | $7.9K | 90,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.7K | 146,370 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.8K | 355,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 40,710 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 84,313 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 171,500 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.1K | 105,970 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.7K | 195,453 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 216,000 | 0.2% |
| Colfax Corp | COM | 194014106 | $4.5K | 124,000 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.4K | 333,755 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.3K | 377,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 108,600 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.9K | 112,500 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $3.3K | 105,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 288,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.7K | 495,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.6K | 109,258 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.4K | 344,574 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 65,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 33,965 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 64,480 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 53,500 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4K | 477,079 | 0.0% |