Q1 2017 Holdings
Filed 2017-04-26 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 46,913 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,911 | 34.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $759.0K | 297,689 | 25.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1K | 602,391 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 38,543 | 0.2% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $6.5K | 141,621 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 30,929 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.9K | 35,939 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2K | 91,155 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 78,531 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0K | 42,294 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 82,506 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.7K | 35,581 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 73,931 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 86,443 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $2.9K | 131,854 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 40,336 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.8K | 41,974 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 51,321 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 45,932 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 118,036 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.5K | 53,130 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 119,533 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.3K | 166,751 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 23,090 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $2.2K | 38,245 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.2K | 45,011 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.2K | 114,562 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 35,418 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $2.1K | 56,192 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 31,792 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.8K | 101,062 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 13,748 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.8K | 48,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,963 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $1.7K | 88,549 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.7K | 23,824 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 27,068 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 134,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,912 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4K | 18,833 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 98,298 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 40,507 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3K | 23,701 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 11,368 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 51,851 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 18,814 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 15,264 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.1K | 146,103 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 42,311 | 0.0% |