Q2 2017 Holdings
Filed 2017-08-14 | 105 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $806.0K | 36,102 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 26,900 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 50,811 | 30.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 52,613 | 31.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,111 | 31.3% |