Q1 2018 Holdings
Filed 2018-04-16 | 152 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 129,452 | 19.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 66,216 | 13.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 83,060 | 13.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 37,572 | 12.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,338 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,440 | 10.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $895.0K | 32,959 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $718.0K | 41,489 | 6.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $364.0K | 19,534 | 3.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $30.0K | 28,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.5K | 591,372 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 37,866 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $5.5K | 76,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 30,186 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.9K | 137,323 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.8K | 48,028 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.8K | 58,200 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.6K | 129,933 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 125,874 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 39,478 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 84,708 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.0K | 117,579 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.0K | 118,042 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 31,038 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 69,427 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 34,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,928 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.8K | 37,229 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 73,387 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 44,812 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.6K | 56,351 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 45,099 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 37,482 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 11,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,822 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 31,354 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.7K | 174,358 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 46,443 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 44,596 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 55,564 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 195,902 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.6K | 62,711 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 51,797 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.5K | 26,843 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 14,974 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 63,396 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 83,239 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 65,006 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 25,775 | 0.0% |