Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 140,000 | 54.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 45,000 | 41.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 399,752 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 190,200 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.6K | 179,200 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.3K | 146,370 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 91,702 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 44,900 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8.0K | 129,670 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 90,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 234,680 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.8K | 188,500 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 84,313 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.5K | 435,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.0K | 143,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 438,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 97,074 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 261,000 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.7K | 130,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.4K | 142,000 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.2K | 332,755 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $4.0K | 127,986 | 0.1% |
| Capella Education Company | COM | 139594105 | $3.9K | 55,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.7K | 207,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 89,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.7K | 215,631 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.6K | 81,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 241,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 61,480 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.7K | 477,079 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $874 | 203,300 | 0.0% |