Q1 2018 Holdings
Filed 2018-04-10 | 264 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holding(CPS) | EQUITY | 21676P103 | $36.0K | 293 | 2.1% |
| Boot Barn Holdings Inc(BOOT) | EQUITY | 099406100 | $47.0K | 2,650 | 2.7% |
| Conocophillips(COP) | EQUITY | 20825C104 | $49.0K | 819 | 2.8% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $55.0K | 3,355 | 3.2% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $59.0K | 695 | 3.4% |
| Alibaba Group Holding(BABA) | EQUITY | 01609W102 | $72.0K | 393 | 4.2% |
| Cytosorbents Corp(CTSO) | EQUITY | 23283X206 | $75.0K | 10,656 | 4.4% |
| Caci International Inc(CACI) | EQUITY | 127190304 | $82.0K | 540 | 4.8% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $83.0K | 872 | 4.8% |
| Adobe Systems Inc(ADBE) | EQUITY | 00724F101 | $94.0K | 436 | 5.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $112.0K | 597 | 6.5% |
| BOX Inc(BOX) | EQUITY | 10316T104 | $116.0K | 5,634 | 6.7% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $137.0K | 2,388 | 7.9% |
| Crown Castle Intl Corp(CCI) | EQUITY | 22822V101 | $164.0K | 1,500 | 9.5% |