Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 8,610 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $384.0K | 1,420 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,860 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.0K | 2,100 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.1M | 67,400 | 5.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 44,700 | 6.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.3M | 8,700 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 80,300 | 6.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.3M | 40,240 | 6.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 33,700 | 7.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 58,900 | 8.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.2M | 215,500 | 37.1% |