Q1 2017 Holdings
Filed 2017-05-15 | 93 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.9M | 41,180 | 65.7% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.3M | 21,600 | 22.2% |
| CEB Inc. | COM | 125134106 | $119.3K | 1,517,639 | 1.1% |
| WhiteWave Foods Company | COM | 966244105 | $109.3K | 1,946,715 | 1.0% |
| CST Brands, Inc. | COM | 12646R105 | $107.7K | 2,240,206 | 1.0% |
| Chemtura Corp. | COM | 163893209 | $106.7K | 3,193,308 | 1.0% |
| Joy Global, inc. | COM | 481165108 | $88.9K | 3,146,269 | 0.8% |
| EverBank Financial Corp. | COM | 29977G102 | $61.4K | 3,151,508 | 0.6% |
| Brocade Communications Systems | COM | 111621306 | $61.3K | 4,915,360 | 0.6% |
| VCA, Inc. | COM | 918194101 | $52.9K | 578,640 | 0.5% |
| Universal American Corp. | COM | 91338E101 | $52.1K | 5,226,078 | 0.5% |
| Level 3 Communications, Inc. | COM | 52729N308 | $43.3K | 756,520 | 0.4% |
| Heritage Oaks Bancorp | COM | 42724R107 | $29.9K | 2,237,634 | 0.3% |
| Ultratech, Inc. | COM | 904034105 | $21.8K | 737,251 | 0.2% |
| Cascade Bancorp | COM | 147154207 | $20.3K | 2,637,190 | 0.2% |
| GigPeak, Inc. | COM | 37518Q109 | $20.2K | 6,562,354 | 0.2% |
| Nimble Storage, Inc. | COM | 65440R101 | $19.5K | 1,561,090 | 0.2% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $19.4K | 217,775 | 0.2% |
| Mobileye N.V. | COM | N51488117 | $16.8K | 272,927 | 0.2% |
| Valspar Corp. | COM | 920355104 | $16.6K | 150,000 | 0.2% |
| Metadyne Performance Group, In | COM | 59116R107 | $14.6K | 640,696 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $14.5K | 63,296 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.3K | 606,959 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.3K | 16,043 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $11.5K | 55,569 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.5K | 11,876 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.4K | 65,883 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.1K | 63,084 | 0.1% |
| Suffolk Bancorp | COM | 864739107 | $8.8K | 216,584 | 0.1% |
| Multi Packaging Solutions Intl | COM | G6331W109 | $8.4K | 469,362 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $8.3K | 73,806 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.9K | 95,606 | 0.1% |
| Southwest Bancorp, Inc. | COM | 844767103 | $7.6K | 291,624 | 0.1% |
| DCB Financial Corp. | COM | 233075100 | $7.5K | 415,670 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.2K | 38,752 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.2K | 73,451 | 0.1% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.7K | 84,500 | 0.1% |
| Alon USA Energy, Inc. | COM | 020520102 | $6.5K | 529,110 | 0.1% |
| Royal Bancshares of Pennsylvan | COM | 780081105 | $6.2K | 1,579,580 | 0.1% |
| Cardinal Financial Corp. | COM | 14149F109 | $5.7K | 191,845 | 0.1% |
| Incyte Corp.(INCY) | COM | 45337C102 | $5.5K | 41,300 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 48,494 | 0.1% |
| Stonegate Mortgage Corp. | COM | 86181Q300 | $5.3K | 671,208 | 0.1% |
| Liberty Sirius Group - Series(LSXMKUSD) | COM | 531229607 | $4.7K | 121,638 | 0.0% |
| Priceline Group, Inc. | COM | 741503403 | $4.5K | 2,515 | 0.0% |
| Parsley Energy, Inc. | COM | 701877102 | $4.4K | 136,735 | 0.0% |
| Georgetown Bancorp, Inc. | COM | 372591107 | $4.4K | 170,016 | 0.0% |
| Liberty Sirius Group - Series(LM03) | COM | 531229409 | $4.3K | 110,772 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.1K | 69,335 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.5K | 38,685 | 0.0% |