Q4 2016 Holdings
Filed 2017-02-14 | 609 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $787.0K | 37,504 | 11.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $686.0K | 8,094 | 9.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $626.0K | 20,055 | 9.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $458.0K | 2,741 | 6.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $434.0K | 39,628 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $361.0K | 3,667 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $359.0K | 6,862 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 5,531 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $246.0K | 10,096 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,788 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $243.0K | 5,927 | 3.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $238.0K | 15,814 | 3.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $220.0K | 11,950 | 3.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $215.0K | 2,082 | 3.1% |
| Cerus Corp(CERS) | COM | 157085101 | $210.0K | 48,245 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $195.0K | 10,097 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $178.0K | 1,048 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 5,783 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $153.0K | 3,148 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.0K | 1,830 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $118.0K | 2,244 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $115.0K | 12,650 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $58.0K | 2,376 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 85 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 12,340 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 18,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 11,508 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $988 | 10,815 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $976 | 1,605 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $928 | 5,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $915 | 16,527 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $896 | 18,141 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $890 | 10,736 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $874 | 23,138 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $868 | 10,277 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $827 | 11,984 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $827 | 9,087 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $812 | 19,032 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $808 | 20,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $768 | 7,371 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $760 | 12,538 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $759 | 11,268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $751 | 16,486 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $728 | 62,659 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $705 | 9,363 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $702 | 5,222 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $698 | 6,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $695 | 6,743 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $694 | 10,574 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $676 | 10,260 | 0.0% |