Q3 2016 Holdings
Filed 2016-11-14 | 212 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $9.6M | 338,646 | 3.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.8M | 540,313 | 2.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.5M | 364,640 | 2.4% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $7.3M | 147,268 | 2.4% |
| J.C. Penney Co Inc | COM | 708160106 | $5.7M | 669,477 | 1.8% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.2M | 122,461 | 1.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.0M | 295,621 | 1.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.5M | 158,005 | 1.5% |
| Capital Senior Living Corp | COM | 140475104 | $4.5M | 301,707 | 1.5% |
| Best BUY Co Inc | COM | 86516101 | $4.4M | 113,597 | 1.4% |
| VCA Inc | COM | 918194101 | $4.3M | 71,565 | 1.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.3M | 222,253 | 1.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.1M | 200,434 | 1.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.1M | 343,111 | 1.3% |
| 8X8 Inc(EGHT) | COM | 282914100 | $4.0M | 284,374 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 49,771 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.8M | 279,883 | 1.2% |
| Avis Budget Group Inc | COM | 53774105 | $3.7M | 113,178 | 1.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.2M | 80,160 | 1.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2M | 85,597 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0M | 79,134 | 1.0% |
| Abiomed Inc | COM | 3654100 | $2.8M | 25,468 | 0.9% |
| Abraxas Petroleum Corp | COM | 3830106 | $2.8M | 1,733,260 | 0.9% |
| Select Comfort Corporation | COM | 81616X103 | $2.8M | 147,136 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 160,499 | 0.9% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.6M | 126,785 | 0.8% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.5M | 111,090 | 0.8% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.4M | 71,565 | 0.8% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.4M | 61,624 | 0.8% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 64,624 | 0.8% |
| Children's Place Inc(PLCE) | COM | 168905107 | $2.3M | 31,299 | 0.7% |
| Pier 1 Imports Inc | COM | 720279108 | $2.3M | 540,529 | 0.7% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 50,379 | 0.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.3M | 59,938 | 0.7% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,820 | 0.7% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $2.2M | 180,000 | 0.7% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $2.2M | 40,334 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 33,396 | 0.7% |
| AMN Healthcare Services Inc | COM | 1744101 | $2.2M | 68,065 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 71,376 | 0.7% |
| Navigant Consulting Inc | COM | 63935N107 | $2.1M | 96,373 | 0.7% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $2.0M | 300,056 | 0.7% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.0M | 36,719 | 0.7% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $2.0M | 264,664 | 0.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.0M | 108,561 | 0.7% |
| Regal Entertainment Group CL A | CL A | 758766109 | $2.0M | 93,030 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0M | 29,039 | 0.6% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.0M | 62,055 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,505 | 0.6% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.9M | 87,994 | 0.6% |