Q2 2017 Holdings
Filed 2017-08-09 | 175 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $177 | 10,000 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $203 | 2,105 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $212 | 2,693 | 0.0% |
| Blackhawk Network Holdings | COMMON STOCKS | 09238E104 | $213 | 4,883 | 0.0% |
| Polyone Corp. | COMMON STOCKS | 73179P106 | $219 | 5,660 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMMON STOCKS | 82312B106 | $220 | 7,165 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCKS | 29977A105 | $236 | 3,345 | 0.0% |
| Swift Transportation Co. Cl A | COMMON STOCKS | 87074U101 | $241 | 9,100 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $244 | 950 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCKS | 286082102 | $245 | 5,171 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $246 | 4,404 | 0.0% |
| Maxlinear Inc. Class A(MXL) | COMMON STOCKS | 57776J100 | $247 | 8,865 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $250 | 2,860 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $259 | 1,807 | 0.0% |
| Teletech Holdings Inc. | COMMON STOCKS | 879939106 | $261 | 6,407 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $269 | 4,242 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $272 | 4,991 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $279 | 3,628 | 0.0% |
| Surgery Partners, Inc.(SGRY) | COMMON STOCKS | 86881A100 | $288 | 12,649 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $289 | 7,552 | 0.0% |
| Microsemi Corp. | COMMON STOCKS | 595137100 | $292 | 6,234 | 0.0% |
| Allstate Corp.(ALL) | COMMON STOCKS | 020002101 | $302 | 3,416 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $303 | 2,494 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $308 | 7,211 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $311 | 4,880 | 0.0% |
| Macom Tech Solutions H(MTSI) | COMMON STOCKS | 55405Y100 | $315 | 5,650 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $317 | 4,272 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $323 | 5,860 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $324 | 4,155 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCKS | 45780R101 | $337 | 6,367 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $357 | 3,446 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $359 | 3,050 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $376 | 8,825 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $385 | 8,938 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $399 | 4,648 | 0.0% |
| American Woodmark Corp.(AMWD) | COMMON STOCKS | 030506109 | $413 | 4,324 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $432 | 10,745 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $435 | 4,854 | 0.0% |
| FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | $440 | 9,211 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $455 | 2,261 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $470 | 7,858 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $481 | 9,883 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $482 | 6,500 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $494 | 11,390 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $508 | 6,706 | 0.0% |
| Lendingtree Inc.(TREE) | COMMON STOCKS | 52603B107 | $538 | 3,125 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $603 | 2,481 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $607 | 7,749 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $654 | 5,039 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $673 | 3,856 | 0.0% |