Q3 2017 Holdings
Filed 2017-11-03 | 121 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $15.4K | 233,646 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $15.7K | 232,321 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.4K | 190,442 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.4K | 225,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 70,997 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.8K | 78,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 118,365 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.0K | 22,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 316,432 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.6K | 143,943 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.8K | 25,827 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $800.0K | 36,419 | 1.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $1.3M | 20,880 | 2.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.4M | 60,326 | 2.8% |
| Aclaris Theraputics Inc(ACRS) | COM | 00461U105 | $1.4M | 54,063 | 2.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.5M | 79,287 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 77,187 | 3.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $1.6M | 71,362 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 348,971 | 24.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 315,350 | 25.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $14.4M | 83,306 | 29.4% |