Q3 2017 Holdings
Filed 2017-11-09 | 105 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase(JPM) | COM | 46625H100 | $217 | 2,271 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $373 | 50,756 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $428 | 7,779 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $437 | 4,432 | 0.0% |
| HD Supply | COM | 40416M105 | $457 | 12,676 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $491 | 17,122 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $492 | 4,011 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $517 | 4,672 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $520 | 29,945 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $536 | 4,958 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $545 | 8,671 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $557 | 10,503 | 0.0% |
| Icfi International(ICFI) | COM | 44925C103 | $582 | 10,783 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $583 | 3,149 | 0.0% |
| Enstar Group | COM | G3075P101 | $586 | 2,634 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $631 | 4,924 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $654 | 7,618 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $656 | 1,047 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $666 | 12,850 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $696 | 14,363 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $726 | 5,037 | 0.0% |
| LabCorp | COM | 50540R409 | $731 | 4,842 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $731 | 7,113 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $784 | 4,130 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $802 | 23,322 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $806 | 15,780 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $826 | 7,770 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $858 | 14,937 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $960 | 14,999 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $991 | 10,820 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.0K | 351 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.1K | 5,643 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.1K | 4,285 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2K | 23,305 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 16,472 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $1.2K | 62,395 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.2K | 40,875 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 11,434 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $1.4K | 14,320 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 17,720 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 5,340 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $5.8K | 208,700 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $6.4K | 482,700 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $7.8K | 41,300 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8.0K | 541,100 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $9.4K | 1,045,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.8K | 511,395 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $10.3K | 50,171 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.4K | 53,205 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $10.4K | 69,170 | 0.0% |