Q3 2016 Holdings
Filed 2016-11-14 | 284 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $513.0K | 8,021 | 20.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $275.0K | 15,965 | 10.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $257.0K | 1,280 | 10.2% |
| Coty Inc COM(COTY) | CL A | 222070203 | $188.0K | 8,018 | 7.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $164.0K | 8,500 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $129.0K | 773 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.0K | 5,029 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.0K | 4,026 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $127.0K | 2,063 | 5.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $125.0K | 6,743 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 1,320 | 4.9% |
| Cellectis S A Sponsored(CLLS) | ADS | 15117K103 | $96.0K | 3,970 | 3.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $94.0K | 13,311 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $78.0K | 1,608 | 3.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $43.6K | 2,904,185 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 27,274 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $880 | 36,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878 | 13,178 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $795 | 23,248 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $742 | 15,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $697 | 17,360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $692 | 10,758 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $669 | 77,000 | 0.0% |
| Encana Corp | COM | 292505104 | $639 | 61,035 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $616 | 9,345 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $612 | 7,791 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $604 | 75,443 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $569 | 12,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $568 | 17,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $555 | 14,941 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $519 | 31,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $514 | 10,880 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $494 | 17,055 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $489 | 152,763 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $437 | 2,693 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $408 | 9,326 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $399 | 4,113 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $395 | 6,192 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $394 | 1,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $365 | 4,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $356 | 11,115 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $350 | 25,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 11,438 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $343 | 5,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $333 | 10,395 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $323 | 23,330 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $321 | 5,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316 | 3,209 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $315 | 7,670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $315 | 7,643 | 0.0% |