Q2 2018 Holdings
Filed 2018-08-01 | 121 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $831.0K | 16,537 | 15.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $780.0K | 48,921 | 14.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $761.0K | 28,725 | 14.5% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $655.0K | 9,949 | 12.5% |
| Blackline Inc(BL) | COM | 09239B109 | $486.0K | 11,200 | 9.3% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $403.0K | 6,530 | 7.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $365.0K | 8,488 | 7.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $271.0K | 10,806 | 5.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $36.5K | 21,488 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 165,954 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.2K | 21,663 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $21.3K | 109,388 | 0.4% |
| CBS Corp. | COM | 124857202 | $17.3K | 307,671 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 173,023 | 0.3% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $16.9K | 788,725 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $16.2K | 48,240 | 0.3% |
| AT&T(T) | COM | 00206R102 | $15.1K | 470,289 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $15.1K | 224,898 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 67,528 | 0.3% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $14.3K | 211,528 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.4K | 287,770 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 93,631 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $13.2K | 121,197 | 0.3% |
| DowDuPont Inc | COM | 26078J100 | $13.1K | 198,968 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $13.0K | 151,826 | 0.2% |
| Kansas City Southern | COM | 485170302 | $12.9K | 122,104 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.9K | 162,303 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9K | 53,025 | 0.2% |
| Aetna Inc. | COM | 00817Y108 | $12.9K | 70,085 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.8K | 122,573 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.8K | 384,191 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $12.8K | 91,748 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.8K | 77,003 | 0.2% |
| PVH Corp.(PVH) | COM | 693656100 | $12.5K | 83,672 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.5K | 198,414 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.3K | 279,941 | 0.2% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $12.2K | 122,176 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $12.2K | 258,189 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.2K | 77,720 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.2K | 53,529 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.0K | 184,610 | 0.2% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $11.8K | 75,464 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.2K | 122,011 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $10.1K | 493,994 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.6K | 40,473 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $9.4K | 239,357 | 0.2% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $9.4K | 229,555 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,468 | 0.2% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $9.0K | 251,804 | 0.2% |
| Loxo Oncology Inc. | COM | 548862101 | $8.1K | 46,452 | 0.2% |