Q1 2019 Holdings
Filed 2019-05-02 | 586 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $31 | 15,000 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $43 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $82 | 12,000 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $118 | 12,800 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $129 | 21,560 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $134 | 10,150 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $165 | 18,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $166 | 22,000 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $174 | 15,000 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $175 | 15,000 | 0.0% |
| Glatfelter | COM | 377316104 | $185 | 13,170 | 0.0% |
| General Electric Company | COM | 369604103 | $185 | 18,530 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $198 | 23,450 | 0.0% |
| Tech Data Corp | COM | 878237106 | $201 | 1,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 1,595 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $202 | 7,200 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $203 | 19,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $203 | 940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,862 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $206 | 4,575 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $207 | 4,000 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $209 | 4,145 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $209 | 5,330 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $209 | 4,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $210 | 835 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $211 | 7,769 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213 | 4,450 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $213 | 5,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214 | 1,212 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $218 | 3,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $218 | 2,765 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $220 | 11,175 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $222 | 1,796 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $223 | 2,125 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $225 | 2,795 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $228 | 1,569 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $233 | 5,075 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $234 | 15,800 | 0.0% |
| Livanova(LIVN) | COM | G5509L101 | $236 | 2,425 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $237 | 6,975 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $238 | 4,992 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $239 | 6,470 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $244 | 3,033 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $245 | 2,540 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $251 | 3,614 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $252 | 3,350 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $252 | 5,220 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $254 | 2,448 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $255 | 10,120 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $257 | 2,925 | 0.0% |