Q2 2017 Holdings
Filed 2017-07-19 | 124 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 35,464 | 31.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 84,336 | 15.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 82,277 | 13.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,833 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.0K | 30,666 | 8.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $750.0K | 294,822 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $696.0K | 33,272 | 6.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $359.0K | 22,874 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.0K | 10,590 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 599,678 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 38,414 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $8.2K | 140,738 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 30,821 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.2K | 78,087 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 35,759 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 82,086 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 74,427 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.2K | 40,066 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.0K | 131,261 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.0K | 38,047 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9K | 118,714 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 86,251 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 37,339 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 45,693 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 118,351 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4K | 38,527 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 35,418 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3K | 59,238 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 23,148 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.2K | 56,760 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.2K | 181,274 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 31,643 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 48,210 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.0K | 113,475 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 45,072 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 13,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,949 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 56,323 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 45,706 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 102,397 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 27,033 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.6K | 87,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,983 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 11,355 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 15,264 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.4K | 123,692 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 51,797 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 47,231 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 98,265 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.2K | 47,555 | 0.0% |