Q1 2018 Holdings
Filed 2018-05-02 | 79 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $209 | 4,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $222 | 2,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $255 | 2,200 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $258 | 4,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $268 | 2,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $285 | 6,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $290 | 3,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291 | 2,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $291 | 2,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $301 | 1,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360 | 1,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $367 | 2,900 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $371 | 3,455 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $373 | 15,740 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $376 | 5,400 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $378 | 7,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $386 | 26,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $480 | 1,405 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $483 | 23,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $521 | 8,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $555 | 9,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $581 | 6,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $598 | 3,962 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $601 | 5,946 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $626 | 147,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 12,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $657 | 6,240 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $666 | 20,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676 | 655 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $726 | 13,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $758 | 17,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $867 | 2,100 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $944 | 11,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $982 | 11,003 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $985 | 16,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,162 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.1K | 38,845 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 22,150 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 53,830 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,660 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 115,900 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.3K | 12,771 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 102,680 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 13,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 975 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5K | 23,318 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 36,660 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 12,094 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 28,860 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 42,640 | 0.0% |