Q1 2017 Holdings
Filed 2017-05-03 | 60 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DeVry Education Group Inc | COM | 251893103 | $4.5K | 127,800 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $6.9K | 80,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.1K | 75,000 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $9.4K | 71,628 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $9.6K | 196,200 | 0.2% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $13.0K | 104,338 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $587.0K | 5,000 | 9.3% |
| Crocs Inc(CROX) | COM | 227046109 | $951.0K | 134,570 | 15.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,059 | 21.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 40,000 | 53.0% |