Q4 2017 Holdings
Filed 2018-01-31 | 121 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 121,023 | 20.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 61,397 | 19.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 83,535 | 13.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,408 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,440 | 9.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $996.0K | 37,572 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $961.0K | 32,959 | 8.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $752.0K | 41,489 | 6.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.4K | 592,434 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 37,942 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $6.1K | 77,043 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $6.0K | 137,689 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 30,403 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.7K | 58,389 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 116,921 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.4K | 48,028 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 39,573 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 34,994 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 84,858 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 73,654 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.1K | 130,080 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 44,922 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9K | 118,210 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 31,214 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.8K | 118,014 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.7K | 37,339 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.7K | 45,099 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 56,431 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 37,601 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 13,716 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 37,967 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.3K | 65,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,920 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 23,145 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.1K | 144,303 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 31,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,874 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 51,797 | 0.0% |
| Andeavor | COM | 03349M105 | $1.7K | 15,019 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 26,843 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.7K | 63,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 11,271 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 55,564 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 46,587 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.5K | 84,747 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 84,069 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.4K | 62,878 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 97,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 21,425 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.2K | 11,998 | 0.0% |