Q2 2017 Holdings
Filed 2017-07-27 | 608 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals | COM | M46135105 | $65 | 14,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $107 | 10,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $137 | 23,400 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $138 | 18,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $145 | 13,500 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $147 | 10,500 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $161 | 10,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $166 | 11,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $200 | 3,145 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $201 | 13,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $202 | 3,220 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $204 | 1,830 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $205 | 6,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208 | 4,450 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $209 | 3,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,607 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $216 | 5,229 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $218 | 6,693 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $220 | 3,762 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $220 | 2,090 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $220 | 10,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $222 | 4,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 1,220 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $226 | 11,150 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $228 | 6,800 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $231 | 7,690 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $237 | 1,952 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $239 | 2,068 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $240 | 3,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $241 | 5,320 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $242 | 6,480 | 0.0% |
| Tech Data Corp | COM | 878237106 | $243 | 2,410 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $245 | 6,000 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $246 | 3,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $249 | 1,637 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $250 | 1,771 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $250 | 2,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $258 | 6,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $263 | 5,100 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $267 | 6,200 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $268 | 3,225 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $269 | 7,800 | 0.0% |
| Glatfelter | COM | 377316104 | $272 | 13,900 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $273 | 5,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $277 | 6,204 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $278 | 1,090 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $279 | 16,800 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $280 | 4,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $281 | 33,600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $283 | 3,900 | 0.0% |