Q3 2016 Holdings
Filed 2016-11-15 | 177 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 68,688 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 19,596 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 30,348 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1.6K | 400,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 19,689 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 27,947 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 33,999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 15,204 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 33,190 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.8K | 49,144 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.9K | 80,174 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 13,824 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 55,529 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1K | 24,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.1K | 46,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 53,951 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1K | 119,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 100,163 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.2K | 196,035 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2.3K | 192,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 41,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 37,724 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2.5K | 458,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,330 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 58,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,147 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 44,650 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $2.7K | 300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 30,317 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 39,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 58,381 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 26,604 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 55,747 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 139,369 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.5K | 300,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.8K | 125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,245 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 45,842 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.1K | 153,737 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.3K | 189,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.4K | 94,970 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 81,994 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 184,121 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 82,920 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 54,554 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.6K | 66,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 39,708 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 33,321 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.8K | 670,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.8K | 88,083 | 0.0% |