Q4 2016 Holdings
Filed 2017-01-30 | 118 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.7M | 35,699 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 30,911 | 16.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $572.0K | 24,507 | 9.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $444.0K | 22,874 | 7.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.8K | 603,451 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.3K | 139,366 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 38,558 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.8K | 35,957 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,957 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 82,728 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.9K | 91,421 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 42,389 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 26,349 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.3K | 78,575 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $3.1K | 132,496 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 86,735 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 74,236 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 45,826 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 47,166 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.5K | 42,215 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 159,398 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 51,321 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 31,826 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1K | 102,597 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0K | 49,628 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.9K | 23,702 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.9K | 114,652 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 35,418 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 30,888 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 84,431 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 134,407 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.6K | 32,057 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.6K | 88,841 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 13,762 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 10,519 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 41,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,021 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5K | 27,220 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 89,275 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4K | 48,751 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4K | 18,833 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 15,301 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.3K | 142,092 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 10,167 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 96,798 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 23,140 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 42,359 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 93,729 | 0.0% |