Q2 2018 Holdings
Filed 2018-08-14 | 106 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $592.0K | 18,500 | 1.5% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $645.0K | 32,600 | 1.7% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.6M | 12,050 | 4.1% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.0M | 32,650 | 5.2% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $4.9M | 16,580 | 12.6% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $27.9M | 648,240 | 72.0% |