Q3 2017 Holdings
Filed 2017-11-08 | 173 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 58,356 | 48.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 121,573 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 30,666 | 13.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $805.0K | 33,272 | 10.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $27.0K | 3,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 597,281 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 38,273 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.4K | 139,954 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $6.6K | 77,898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 30,705 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2K | 118,351 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $3.4K | 130,290 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 85,959 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.1K | 48,073 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.0K | 39,884 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.0K | 37,658 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9K | 58,844 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9K | 118,467 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 35,096 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 74,207 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 45,311 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 56,760 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 37,339 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 31,337 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 23,177 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 57,838 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.2K | 45,172 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.2K | 118,174 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 13,716 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 183,375 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9K | 55,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,949 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7K | 84,015 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 34,559 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 27,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 11,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,874 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.6K | 123,692 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 38,207 | 0.0% |
| Andeavor | COM | 03349M105 | $1.6K | 15,264 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5K | 18,624 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 51,797 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.4K | 55,435 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.4K | 62,898 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.3K | 87,551 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 97,266 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 47,231 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 51,266 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 21,552 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 19,237 | 0.0% |