Q2 2018 Holdings
Filed 2018-08-01 | 158 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.9M | 65,594 | 20.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 37,572 | 16.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 128,237 | 12.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 79,223 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,267 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,440 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $864.0K | 32,908 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $825.0K | 41,489 | 5.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $355.0K | 19,534 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $337.0K | 17,039 | 2.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $45.0K | 48,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.9K | 581,288 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 37,279 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.3K | 135,340 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.1K | 75,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,137 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.8K | 128,544 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.8K | 68,263 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.7K | 115,420 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 123,141 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 30,916 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 38,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,921 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.3K | 57,712 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.2K | 46,640 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 55,694 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 83,142 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 36,530 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 72,205 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 44,915 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 43,399 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 36,832 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5K | 117,215 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,239 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 46,196 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 34,799 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 14,974 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.9K | 191,831 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 49,956 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 30,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,730 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 54,316 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 67,001 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 51,649 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.5K | 193,889 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.5K | 52,163 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 26,454 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.4K | 62,544 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 25,478 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.3K | 55,592 | 0.0% |