Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 185,140 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 521,671 | 26.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 84,170 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 39,326 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,105 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 75,635 | 1.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5M | 20,903,816 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 103,874 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,924 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $851.0K | 118,051 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $684.0K | 11,533 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $540.0K | 34,990 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $476.0K | 16,725 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $456.0K | 28,004 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $427.0K | 9,936 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $380.0K | 1,149 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $371.0K | 2,785 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $368.0K | 7,123 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $351.0K | 13,935 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $338.0K | 17,028 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $334.0K | 1,544 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $276.0K | 1,462 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $275.0K | 21,049 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $270.0K | 8,278 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $247.0K | 15,208 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0K | 1,588 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $226.0K | 1,675 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $222.0K | 12,611 | 0.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $220.0K | 10,055 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $217.0K | 12,571 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $213.0K | 30,170 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $212.0K | 11,369 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $206.0K | 5,293 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $205.0K | 5,880 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $199.0K | 50,216 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $199.0K | 23,167 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $181.0K | 11,869 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $155.0K | 36,860 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $142.0K | 11,610 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $141.0K | 28,218 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $123.0K | 16,431 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $120.0K | 17,927 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $118.0K | 25,663 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $103.0K | 18,827 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 10,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 502,131 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $78.8K | 1,559,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 733,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7K | 42,611 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.8K | 361,591 | 0.1% |