Q2 2018 Holdings
Filed 2018-08-07 | 594 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $96 | 15,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $99 | 10,000 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $102 | 13,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $103 | 12,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $104 | 22,600 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $114 | 15,000 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $116 | 10,850 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $194 | 15,000 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $195 | 18,000 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $204 | 1,516 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $208 | 4,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $209 | 3,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $210 | 2,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $211 | 15,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215 | 4,450 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $218 | 1,796 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $219 | 5,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $222 | 3,250 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $223 | 7,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $224 | 3,566 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $230 | 3,442 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $231 | 3,000 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $232 | 2,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234 | 955 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $234 | 3,025 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $236 | 2,417 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $236 | 22,000 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $239 | 4,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $240 | 1,040 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $240 | 3,250 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $241 | 11,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $242 | 2,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244 | 1,738 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $248 | 5,650 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $248 | 4,925 | 0.0% |
| KB Financial Group, Inc(KBIA) | ADR | 48241A105 | $249 | 5,350 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $249 | 2,550 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $251 | 5,799 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $252 | 3,575 | 0.0% |
| Livanova(LIVN) | COM | G5509L101 | $254 | 2,545 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $254 | 31,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $257 | 5,850 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $259 | 1,845 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $263 | 5,265 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $265 | 2,650 | 0.0% |
| Glatfelter | COM | 377316104 | $269 | 13,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 1,461 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $281 | 2,090 | 0.0% |
| Triton International Inc | COM | G9078F107 | $287 | 9,375 | 0.0% |