Q1 2018 Holdings
Filed 2018-05-15 | 192 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,000 | 57.4% |
| Crocs Inc(CROX) | COM | 227046109 | $259.0K | 15,909 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,413 | 6.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $220.0K | 6,605 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.0K | 5,698 | 6.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $205.0K | 30,614 | 5.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $180.0K | 45,429 | 5.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $135.0K | 18,469 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 30,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 100,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 60,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 70,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 12,104 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $964 | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933 | 900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $885 | 22,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $542 | 1,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $478 | 7,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 2,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $338 | 2,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $290 | 21,444 | 0.0% |
| RH(RH) | COM | 74967X103 | $282 | 2,957 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $264 | 4,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $262 | 11,845 | 0.0% |
| DSW Inc | CL A | 23334L102 | $259 | 11,542 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $245 | 4,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $243 | 10,213 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $242 | 9,651 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $242 | 2,984 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $241 | 10,077 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $241 | 2,803 | 0.0% |
| Tronc Inc | COM | 89703P107 | $240 | 14,586 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $240 | 2,715 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $239 | 4,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $239 | 7,513 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $238 | 3,292 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $237 | 8,416 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $237 | 3,624 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $237 | 5,565 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235 | 6,918 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $235 | 6,164 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $233 | 72,281 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $233 | 4,531 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $233 | 7,442 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $233 | 5,740 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $233 | 6,136 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $231 | 8,486 | 0.0% |