Q4 2015 Holdings
Filed 2016-02-16 | 188 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.6K | 300,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.6K | 55,444 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 33,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 33,999 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1.7K | 209,465 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 123,634 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 27,130 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 350,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 22,091 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 42,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,611 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 42,457 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 33,159 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 74,876 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.4K | 115,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2.4K | 186,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,328 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 37,718 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.5K | 66,119 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2.7K | 115,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 35,028 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.8K | 72,924 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 70,172 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 85,903 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 82,486 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.0K | 46,600 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.0K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,034 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 46,768 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.3K | 58,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 76,742 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.4K | 187,184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 27,430 | 0.0% |
| FEI Co | COM | 30241L109 | $3.4K | 42,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.5K | 515,837 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 96,377 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.6K | 186,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.6K | 283,174 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.6K | 125,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 83,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 34,021 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.7K | 118,942 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.8K | 480,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.8K | 139,457 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 35,882 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.9K | 75,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 94,786 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.9K | 214,643 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 67,415 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.2K | 359,757 | 0.0% |