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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $13.4K | 287,770 | 0.3% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $14.3K | 211,528 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 67,528 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $15.1K | 224,898 | 0.3% |
| AT&T(T) | COM | 00206R102 | $15.1K | 470,289 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $16.2K | 48,240 | 0.3% |
| Marvell Technology Group, Ltd.(MRVL) | COM | G5876H105 | $16.9K | 788,725 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 173,023 | 0.3% |
| CBS Corp. | COM | 124857202 | $17.3K | 307,671 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $21.3K | 109,388 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.2K | 21,663 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 165,954 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $36.5K | 21,488 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $271.0K | 10,806 | 5.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $365.0K | 8,488 | 7.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $403.0K | 6,530 | 7.7% |
| Blackline Inc(BL) | COM | 09239B109 | $486.0K | 11,200 | 9.3% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $655.0K | 9,949 | 12.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $761.0K | 28,725 | 14.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $780.0K | 48,921 | 14.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $831.0K | 16,537 | 15.8% |