Q4 2016 Holdings
Filed 2017-02-13 | 45 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 140,000 | 41.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 500,000 | 30.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.5M | 611,500 | 13.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 60,000 | 6.6% |
| Criteo S A(CRTO) | SPON ADR | 226718104 | $1.2M | 30,000 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.0K | 60,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3K | 225,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.7K | 205,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 110,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.6K | 560,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $17.6K | 1,350,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 100,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.9K | 250,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 130,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.6K | 200,000 | 0.1% |
| Halliburton Co(HAL) | CAP STK CL A | 406216101 | $13.5K | 250,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.1K | 400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 100,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.5K | 400,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.7K | 380,000 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.3K | 120,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 200,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.3K | 70,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 200,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 150,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $8.3K | 250,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.1K | 387,526 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.1K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 150,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $7.3K | 170,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8K | 100,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 120,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.4K | 40,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 50,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.3K | 192,595 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 75,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.9K | 50,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 100,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 40,000 | 0.0% |
| Pure Technologies LTD | COM | 745915108 | $3.5K | 968,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 40,000 | 0.0% |