Q2 2017 Holdings
Filed 2017-08-18 | 161 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $201 | 7,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $249 | 8,350 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $263 | 4,160 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $277 | 16,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 2,075 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $313 | 15,000 | 0.0% |
| Argan, Inc(AGX) | COM | 04010E109 | $315 | 5,255 | 0.0% |
| Bioverativ Inc. | COM | 09075E100 | $320 | 5,315 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $346 | 3,445 | 0.0% |
| L3 Technologies, Inc. | COM | 502424104 | $359 | 2,150 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $365 | 6,950 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $366 | 5,835 | 0.0% |
| Cowen Inc. Class A(COWNEUR) | COM | 223622606 | $373 | 22,974 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $378 | 24,825 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $380 | 10,660 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $384 | 7,850 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $388 | 10,230 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $393 | 5,665 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $411 | 10,105 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $418 | 3,225 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $460 | 11,700 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $487 | 12,520 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $490 | 14,813 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $502 | 6,885 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $503 | 4,139 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $510 | 11,625 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $515 | 15,185 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $530 | 27,845 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $533 | 46,335 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $544 | 29,165 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $561 | 28,050 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $574 | 7,630 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $619 | 75,160 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $651 | 10,070 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $712 | 35,000 | 0.0% |
| Xperi Corporation | COM | 98421B100 | $764 | 25,650 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $789 | 5,900 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $885 | 94,125 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $891 | 9,502 | 0.0% |
| MaxLinear, Inc. cl A(MXL) | COM | 57776J100 | $965 | 34,600 | 0.0% |
| Mylan N.V. | COM | N59465109 | $986 | 25,400 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $1.0K | 62,690 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.0K | 49,350 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $1.1K | 17,418 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.1K | 13,530 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.2K | 24,070 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.2K | 22,835 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.2K | 51,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7,200 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $1.3K | 35,210 | 0.0% |