Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 400,800 | 97.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.5K | 881,700 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.7K | 498,310 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $15.9K | 515,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 217,900 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.1K | 399,087 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 202,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 51,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 210,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 130,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 97,600 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.0K | 1,054,015 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.5K | 309,030 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.1K | 149,600 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.6K | 839,300 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $8.2K | 170,000 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $7.3K | 480,830 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.2K | 203,300 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.9K | 301,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 47,900 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.2K | 145,600 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.9K | 273,353 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 21,400 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.2K | 122,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 74,100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.9K | 232,114 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $1.5K | 1,716,400 | 0.0% |