Q3 2017 Holdings
Filed 2017-11-07 | 158 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $209 | 2,585 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $262 | 5,835 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $293 | 4,160 | 0.0% |
| Bioverativ Inc. | COM | 09075E100 | $303 | 5,315 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $332 | 10,660 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $350 | 15,000 | 0.0% |
| Argan, Inc(AGX) | COM | 04010E109 | $353 | 5,255 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $361 | 16,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $363 | 3,445 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $367 | 10,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 2,075 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $378 | 3,225 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $379 | 5,665 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $385 | 6,950 | 0.0% |
| L3 Technologies, Inc. | COM | 502424104 | $405 | 2,150 | 0.0% |
| Cowen Inc. Class A(COWNEUR) | COM | 223622606 | $409 | 22,974 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $416 | 24,825 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $423 | 10,105 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $452 | 7,850 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $516 | 14,813 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $527 | 11,700 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $536 | 15,185 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $546 | 12,520 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $548 | 11,625 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $549 | 46,335 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $574 | 29,165 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $584 | 4,139 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $594 | 6,885 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $601 | 27,845 | 0.0% |
| Xperi Corporation | COM | 98421B100 | $649 | 25,650 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $652 | 16,255 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $752 | 7,630 | 0.0% |
| Mylan N.V. | COM | N59465109 | $797 | 25,400 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $801 | 28,050 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $813 | 10,070 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $814 | 35,000 | 0.0% |
| MaxLinear, Inc. cl A(MXL) | COM | 57776J100 | $822 | 34,600 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $833 | 94,125 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $845 | 78,490 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $850 | 5,900 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $895 | 22,835 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.0K | 9,502 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.0K | 13,530 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $1.2K | 97,750 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.2K | 24,070 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.2K | 49,350 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.3K | 6,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,492 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.3K | 10,955 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $1.3K | 17,418 | 0.0% |