Q4 2017 Holdings
Filed 2018-02-09 | 126 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | ALLSCRIPTS HEALT | 01988P108 | $3.8M | 263,344 | 36.8% |
| Darden Restaurants Inc(DRI) | DARDEN RESTAURAN | 237194105 | $2.0M | 20,724 | 19.1% |
| Akamai Technologies Inc(AKAM) | AKAMAI TECHNOLOG | 00971T101 | $1.6M | 24,102 | 15.1% |
| CNX Resources Corp(CNX) | CNX RESOURCES CO | 12653C108 | $1.2M | 80,197 | 11.3% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL I | 02005N100 | $387.0K | 13,256 | 3.7% |
| Antero Resources Corp(AR) | ANTERO RESOURCES | 03674X106 | $378.0K | 19,899 | 3.6% |
| Century Aluminum Co(CENX) | CENTURY ALUMINUM | 156431108 | $326.0K | 16,586 | 3.1% |
| Darling Ingredients Inc(DAR) | DARLING INGREDIE | 237266101 | $287.0K | 15,808 | 2.8% |
| Box Inc(BOX) | BOX INC- CLASS A | 10316T104 | $245.0K | 11,601 | 2.4% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $22.9K | 214,152 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SPDR-HEALTH CARE | 81369Y209 | $22.1K | 267,529 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $15.2K | 56,842 | 0.1% |
| Dell Technologies Inc Class V | DELL TECH-CL V | 24703L103 | $12.5K | 153,865 | 0.1% |
| IAC rActiveCorp(IACIEUR) | IAC/INTERACTIVEC | 44919P508 | $10.9K | 88,865 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ISHARES RUSSELL | 464287622 | $10.6K | 71,417 | 0.1% |
| Monsanto Co | MONSANTO CO | 61166W101 | $9.5K | 81,416 | 0.1% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $5.5K | 28,784 | 0.1% |
| BHP Billiton PLC(BHP) | BHP BILLITON-ADR | 088606108 | $4.0K | 100,040 | 0.0% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS | 70450Y103 | $3.5K | 48,000 | 0.0% |
| Applied Materials Inc(AMAT) | APPLIED MATERIAL | 038222105 | $3.5K | 67,658 | 0.0% |
| IBM(IBM) | IBM | 459200101 | $3.4K | 22,086 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CH ROBINSON | 12541W209 | $3.3K | 37,065 | 0.0% |
| CenturyLink Inc(CTLEUR) | CENTURYLINK INC | 156700106 | $3.2K | 192,294 | 0.0% |
| Orbital ATK Inc | ORBITAL ATK INC | 68557N103 | $2.9K | 22,056 | 0.0% |
| Time Warner Inc | TIME WARNER INC | 887317303 | $2.6K | 28,225 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $2.5K | 16,563 | 0.0% |
| Bank of the Ozarks | BANK OF THE OZAR | 063904106 | $2.5K | 52,114 | 0.0% |
| Financial Select Sector Spdr F(XLF) | SPDR-FINL SELECT | 81369Y605 | $2.4K | 85,237 | 0.0% |
| Global Payments Inc(GPN) | GLOBAL PAYMENTS | 37940X102 | $2.3K | 23,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | WALGREENS BOOTS | 931427108 | $2.2K | 29,688 | 0.0% |
| Black Hills Corp(BKH) | BLACK HILLS CORP | 092113109 | $2.1K | 34,376 | 0.0% |
| Quanta Services Inc(PWR) | QUANTA SERVICES | 74762E102 | $1.9K | 48,609 | 0.0% |
| Packaging Corp of America(PKG) | PACKAGING CORP | 695156109 | $1.8K | 15,319 | 0.0% |
| General Motors Co(GM) | GENERAL MOTORS C | 37045V100 | $1.7K | 42,580 | 0.0% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $1.6K | 28,969 | 0.0% |
| American States Water Co(AWR) | AMER STATES WATE | 029899101 | $1.6K | 28,141 | 0.0% |
| Vulcan Materials Co(VMC) | VULCAN MATERIALS | 929160109 | $1.6K | 12,240 | 0.0% |
| LKQ Corp(LKQ) | LKQ CORP | 501889208 | $1.5K | 37,266 | 0.0% |
| Marriott International Inc(MAR) | MARRIOTT INTL-A | 571903202 | $1.5K | 10,929 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CITRIX SYSTEMS | 177376100 | $1.5K | 16,813 | 0.0% |
| TrueCar Inc(5TC) | TRUECAR INC | 89785L107 | $1.4K | 127,612 | 0.0% |
| Harris Corp | HARRIS CORP | 413875105 | $1.4K | 10,015 | 0.0% |
| Ingersoll-Rand PLC(IR) | INGERSOLL-RAND | G47791101 | $1.4K | 15,664 | 0.0% |
| F5 Networks Inc(FFIV) | F5 NETWORKS | 315616102 | $1.4K | 10,507 | 0.0% |
| Albemarle Corp(ALB) | ALBEMARLE CORP | 012653101 | $1.4K | 10,570 | 0.0% |
| Scripps Networks Interactive I | SCRIPPS NET-CL A | 811065101 | $1.3K | 15,565 | 0.0% |
| UDR Inc(UDR) | UDR INC | 902653104 | $1.3K | 33,892 | 0.0% |
| Take-Two Interactive Software(TTWO) | TAKE-TWO INTERAC | 874054109 | $1.3K | 11,401 | 0.0% |
| California Water Service Group(CWT) | CALIF WATER SRVC | 130788102 | $1.3K | 27,580 | 0.0% |
| Impax Laboratories Inc | IMPAX LABS INC | 45256B101 | $1.2K | 72,070 | 0.0% |