Q1 2018 Holdings
Filed 2018-05-03 | 119 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $483 | 4,812 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $485 | 11,300 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $494 | 479 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $500 | 13,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $510 | 8,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $511 | 38,000 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $514 | 27,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $515 | 15,000 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $515 | 19,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $520 | 10,900 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $520 | 19,000 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $523 | 23,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $529 | 12,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 2,425 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $543 | 12,750 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $546 | 12,600 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $554 | 38,100 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $561 | 25,000 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $563 | 9,000 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $563 | 19,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $584 | 2,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $587 | 6,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $593 | 24,500 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $597 | 13,500 | 0.0% |
| General Electric Co | COM | 369604103 | $601 | 44,600 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $602 | 6,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $604 | 17,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $606 | 13,200 | 0.0% |
| Granite Construction Co.(GVA) | COM | 387328107 | $614 | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 17,483 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $640 | 7,000 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $646 | 6,000 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $648 | 7,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $660 | 6,021 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $663 | 19,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $693 | 3,212 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $720 | 3,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $740 | 10,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $749 | 21,400 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $756 | 30,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $758 | 524 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $762 | 2,100 | 0.0% |
| Harris Corp | COM | 413875105 | $806 | 5,000 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $806 | 7,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $816 | 21,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $847 | 5,530 | 0.0% |
| CBS Corp | COM | 124857202 | $852 | 16,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865 | 11,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $900 | 79,991 | 0.0% |
| Orbotech LTD | COM | M75253100 | $902 | 14,500 | 0.0% |