Q3 2017 Holdings
Filed 2017-11-13 | 467 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $501.0K | 34,688 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 5,143 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,250 | 9.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $383.0K | 26,919 | 9.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $329.0K | 7,282 | 8.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303.0K | 5,594 | 7.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $302.0K | 7,409 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,678 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $252.0K | 22,539 | 6.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $188.0K | 6,732 | 4.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $163.0K | 7,935 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.0K | 2,753 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $78.0K | 4,648 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,725 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0K | 346 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0K | 1,306 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.0K | 415 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,495 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.1K | 34,313 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $940 | 16,889 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $893 | 14,446 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $859 | 13,179 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $843 | 11,963 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $803 | 33,282 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $794 | 6,792 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $776 | 22,159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $773 | 5,293 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $763 | 8,498 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $761 | 12,558 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $756 | 61,994 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $740 | 46,702 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $739 | 13,685 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $721 | 11,227 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $718 | 18,054 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $698 | 30,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686 | 4,859 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $681 | 162,878 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $679 | 7,678 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $678 | 7,893 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $654 | 19,026 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $645 | 5,114 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $645 | 15,501 | 0.0% |
| Csra Inc | COM | 12650T104 | $635 | 19,688 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $623 | 21,601 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $621 | 4,304 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $617 | 3,882 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $608 | 16,726 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $600 | 12,577 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $597 | 7,386 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $593 | 7,298 | 0.0% |