Q4 2017 Holdings
Filed 2018-01-25 | 166 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $187 | 10,000 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $200 | 3,752 | 0.0% |
| Allstate Corp.(ALL) | COMMON STOCKS | 020002101 | $209 | 2,000 | 0.0% |
| Surgery Partners, Inc.(SGRY) | COMMON STOCKS | 86881A100 | $213 | 17,618 | 0.0% |
| Century Communities Inc.(CCS) | COMMON STOCKS | 156504300 | $222 | 7,123 | 0.0% |
| Macom Tech Solutions H(MTSI) | COMMON STOCKS | 55405Y100 | $256 | 7,878 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $257 | 6,139 | 0.0% |
| Franklin Electric Inc.(FELE) | COMMON STOCKS | 353514102 | $275 | 5,990 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $289 | 10,069 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $290 | 4,361 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $294 | 4,982 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $297 | 5,082 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $301 | 1,807 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $303 | 10,134 | 0.0% |
| Maxlinear Inc. Class A(MXL) | COMMON STOCKS | 57776J100 | $327 | 12,373 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $329 | 13,962 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $333 | 6,964 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $333 | 2,965 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $338 | 4,009 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCKS | 45780R101 | $338 | 4,445 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMMON STOCKS | 82312B106 | $340 | 10,057 | 0.0% |
| Polyone Corp. | COMMON STOCKS | 73179P106 | $345 | 7,929 | 0.0% |
| T-tec Holdings Inc.(TTEC) | COMMON STOCKS | 89854H102 | $361 | 8,981 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $368 | 6,175 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $400 | 10,612 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $400 | 9,158 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $409 | 2,498 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $415 | 10,890 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $423 | 4,700 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $439 | 8,977 | 0.0% |
| Microsemi Corp. | COMMON STOCKS | 595137100 | $447 | 8,660 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $450 | 5,984 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $471 | 8,692 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $479 | 3,495 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCKS | 89055F103 | $490 | 6,467 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $499 | 8,214 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $500 | 12,551 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $524 | 10,920 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $528 | 5,064 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $528 | 4,917 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $550 | 4,832 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $554 | 4,271 | 0.0% |
| LendingTree Inc.(TREE) | COMMON STOCKS | 52603B107 | $562 | 1,652 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $567 | 9,929 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $600 | 5,836 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $615 | 6,510 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $643 | 3,189 | 0.0% |
| FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | $657 | 12,939 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $661 | 12,410 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $662 | 6,706 | 0.0% |