Q1 2016 Holdings
Filed 2016-05-13 | 20 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 630,400 | 98.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.2K | 772,800 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.6K | 653,900 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $20.5K | 810,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.0K | 369,400 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.7K | 661,410 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $15.2K | 276,305 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.0K | 432,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.4K | 88,700 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.4K | 342,200 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.3K | 416,286 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.5K | 1,054,015 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.3K | 125,432 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $6.7K | 201,900 | 0.0% |
| CEB Inc | COM | 125134106 | $6.4K | 98,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.0K | 241,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.8K | 62,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 130,700 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $2.7K | 232,114 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.8K | 359,200 | 0.0% |