Q1 2017 Holdings
Filed 2017-05-16 | 164 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $227 | 7,800 | 0.0% |
| IDT Corporation Cl B(IDT) | COM | 448947507 | $229 | 18,000 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $233 | 5,650 | 0.0% |
| DeVry Education Group Inc. | COM | 251893103 | $249 | 7,035 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | COM | 531229409 | $269 | 6,900 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $283 | 16,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $286 | 8,350 | 0.0% |
| Bioverativ Inc. WI | COM | 09075E100 | $289 | 5,315 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $290 | 3,445 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $307 | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $307 | 2,075 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $313 | 24,825 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $326 | 34,245 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $334 | 6,950 | 0.0% |
| Cowen Group Inc cl A(COWNEUR) | COM | 223622606 | $343 | 22,974 | 0.0% |
| L-3 Communications | COM | 502424104 | $355 | 2,150 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $358 | 5,835 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $372 | 12,520 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $411 | 7,850 | 0.0% |
| Janus Capital Group, Inc. | COM | 47102X105 | $414 | 31,400 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $420 | 6,550 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $421 | 5,665 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $437 | 3,225 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $438 | 10,105 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $439 | 10,660 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $446 | 11,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $453 | 7,630 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $466 | 4,139 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $475 | 6,885 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $480 | 23,635 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $488 | 11,625 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $506 | 29,165 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $534 | 15,185 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $542 | 46,335 | 0.0% |
| Argan, Inc(AGX) | COM | 04010E109 | $546 | 8,250 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $588 | 35,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $665 | 5,900 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $702 | 6,275 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $734 | 14,810 | 0.0% |
| Monotype Imaging Hldgs | COM | 61022P100 | $739 | 36,780 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $817 | 9,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $844 | 9,502 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $854 | 49,350 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $867 | 12,650 | 0.0% |
| Xperi Corporation | COM | 98421B100 | $871 | 25,650 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $912 | 62,690 | 0.0% |
| MaxLinear, Inc. cl A(MXL) | COM | 57776J100 | $971 | 34,600 | 0.0% |
| Mylan N.V. | COM | N59465109 | $990 | 25,400 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $1.0K | 94,125 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.0K | 20,965 | 0.0% |