Q4 2017 Holdings
Filed 2018-02-08 | 153 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $221 | 1,645 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $244 | 3,791 | 0.0% |
| Bioverativ Inc. | COM | 09075E100 | $287 | 5,315 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $306 | 4,160 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $308 | 4,300 | 0.0% |
| Cowen Inc. Class A(COWNEUR) | COM | 223622606 | $314 | 22,974 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $353 | 24,825 | 0.0% |
| RPX Corp | COM | 74972G103 | $370 | 27,505 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $370 | 15,000 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $372 | 16,700 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $378 | 10,925 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $391 | 6,950 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $395 | 12,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398 | 2,075 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $399 | 3,445 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $411 | 12,906 | 0.0% |
| L3 Technologies, Inc. | COM | 502424104 | $425 | 2,150 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $427 | 39,990 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $434 | 5,665 | 0.0% |
| Lannett Company | COM | 516012101 | $485 | 20,910 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $487 | 7,850 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $494 | 10,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $505 | 5,025 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $522 | 13,090 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $541 | 12,875 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $549 | 15,185 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $556 | 29,165 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $567 | 14,813 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $591 | 11,625 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $626 | 4,139 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $639 | 26,690 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $663 | 46,335 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $665 | 6,885 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $672 | 4,545 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $678 | 27,845 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $680 | 10,070 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $712 | 16,255 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $802 | 94,125 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $830 | 61,143 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $855 | 5,900 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.1K | 28,050 | 0.0% |
| Mylan N.V. | COM | N59465109 | $1.1K | 25,400 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.1K | 9,502 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $1.1K | 49,350 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.1K | 20,500 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.3K | 14,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 34,744 | 0.0% |
| Endo International plc | COM | G30401106 | $1.3K | 166,570 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,242 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 18,900 | 0.0% |