Q3 2017 Holdings
Filed 2017-11-14 | 102 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 33,751 | 36.2% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $3.2M | 18,596 | 21.0% |
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $2.6M | 125,907 | 16.9% |
| Acadia Healthcare Company, Inc(ACHC) | COM | 00404A109 | $2.4M | 50,870 | 15.9% |
| Parexel International Corp. | COM | 699462107 | $140.3K | 1,592,370 | 0.9% |
| Alere, Inc. | COM | 01449J105 | $139.6K | 2,738,485 | 0.9% |
| Kite Pharma Inc. | COM | 49803L109 | $139.1K | 773,817 | 0.9% |
| Level 3 Communications, Inc. | COM | 52729N308 | $125.2K | 2,350,169 | 0.8% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $117.6K | 367,024 | 0.8% |
| Brocade Communications Systems | COM | 111621306 | $82.3K | 6,890,952 | 0.5% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $73.8K | 2,224,448 | 0.5% |
| Dominion Diamonds Corp. | COM | 257287102 | $57.7K | 4,068,440 | 0.4% |
| Rice Energy, Inc. | COM | 762760106 | $55.2K | 1,907,238 | 0.4% |
| VWR Corp. | COM | 91843L103 | $53.4K | 1,611,322 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $41.7K | 368,545 | 0.3% |
| Parkway, Inc. | COM | 70156Q107 | $39.2K | 1,701,077 | 0.3% |
| TerraForm Global, Inc. | COM | 88104M101 | $35.0K | 7,363,570 | 0.2% |
| Southwest Bancorp, Inc. | COM | 844767103 | $31.7K | 1,149,745 | 0.2% |
| HSN, Inc. | COM | 404303109 | $29.4K | 753,003 | 0.2% |
| State National Companies, Inc. | COM | 85711T305 | $22.3K | 1,064,500 | 0.1% |
| Calpine Corp. | COM | 131347304 | $21.8K | 1,476,800 | 0.1% |
| West Corp. | COM | 952355204 | $19.6K | 837,096 | 0.1% |
| Fidelity and Guaranty Life | COM | 315785105 | $14.5K | 467,245 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.1K | 555,644 | 0.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $14.0K | 14,629 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.5K | 51,453 | 0.1% |
| Royal Bancshares of Pennsylvan | COM | 780081105 | $12.5K | 2,791,889 | 0.1% |
| Xenith Bancshares, Inc. | COM | 984102202 | $9.9K | 303,646 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.6K | 9,986 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $9.4K | 66,732 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.2K | 53,548 | 0.1% |
| Sparton Corp. | COM | 847235108 | $9.1K | 390,329 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $8.1K | 111,045 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.9K | 51,480 | 0.1% |
| Lumos Networks Corp. | COM | 550283105 | $7.7K | 429,574 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $7.5K | 80,165 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $7.4K | 253,620 | 0.0% |
| Bankrate, Inc. | COM | 06647F102 | $7.3K | 520,120 | 0.0% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $6.8K | 92,589 | 0.0% |
| Capital Bank Financial Corp. | COM | 139794101 | $6.6K | 161,200 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.6K | 67,816 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $5.9K | 203,378 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $5.4K | 36,371 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $5.0K | 909,639 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $4.9K | 441,514 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $4.4K | 35,250 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $4.3K | 37,173 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $4.3K | 36,564 | 0.0% |
| Liberty Sirius Group - Series(LSXMKUSD) | COM | 531229607 | $4.3K | 102,715 | 0.0% |
| Liberty Sirius Group - Series(LM03) | COM | 531229409 | $4.3K | 101,606 | 0.0% |