Q3 2016 Holdings
Filed 2016-11-14 | 248 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 352,185 | 51.2% |
| Boston Scientific(BSX) | COM | 101137107 | $3.8M | 157,805 | 23.1% |
| Consolidated Ediso(ED) | COM | 209115104 | $1.7M | 22,770 | 10.5% |
| AMN Healthcare Svc(AMN) | COM | 001744101 | $398.0K | 12,495 | 2.4% |
| Brookdale Senior L(BKD) | COM | 112463104 | $312.0K | 17,880 | 1.9% |
| America's Car-Mart(CRMT) | COM | 03062T105 | $307.0K | 8,440 | 1.9% |
| Chart Industries I(GTLS) | COM | 16115Q308 | $262.0K | 7,980 | 1.6% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $241.0K | 12,695 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $149.0K | 13,340 | 0.9% |
| Corvus Pharma Inc(CRVS) | COM | 221015100 | $141.0K | 8,590 | 0.9% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $132.0K | 7,505 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $119.0K | 23,025 | 0.7% |
| NVidia Corp(NVDA) | COM | 67066G104 | $9.7K | 141,095 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.9K | 294,115 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 66,300 | 0.1% |
| Activision Blizzar(ATVIEUR) | COM | 00507V109 | $8.3K | 187,510 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 60,965 | 0.1% |
| Stanley Black & De(SWK) | COM | 854502101 | $8.2K | 66,430 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.6K | 102,225 | 0.0% |
| Wal-Mart Stores In(WMT) | COM | 931142103 | $7.5K | 103,770 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 169,255 | 0.0% |
| Ulta Salon Cosmeti(ULTA) | COM | 90384S303 | $7.4K | 31,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 55,905 | 0.0% |
| Host Hotels & Reso(HST) | COM | 44107P104 | $6.9K | 443,760 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.9K | 44,375 | 0.0% |
| Nu Skin Enterprise(NUS) | COM | 67018T105 | $4.7K | 72,990 | 0.0% |
| E*Trade Financial(ETRA) | COM | 269246401 | $4.6K | 159,255 | 0.0% |
| Mallinckrodt plc | COM | G5785G107 | $4.6K | 65,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 75,935 | 0.0% |
| Cincinnati Finl Co(CINF) | COM | 172062101 | $4.4K | 58,850 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 279,215 | 0.0% |
| Leucadia National | COM | 527288104 | $4.4K | 231,585 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.3K | 428,385 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 34,785 | 0.0% |
| MarketAxess Hldgs(MKTX) | COM | 57060D108 | $4.3K | 26,120 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 113,585 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 128,260 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.3K | 5,125 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $4.2K | 62,745 | 0.0% |
| Leidos Inc(LDOS) | COM | 525327102 | $4.2K | 97,200 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $4.2K | 133,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 124,035 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.2K | 37,005 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1K | 42,890 | 0.0% |
| VCA Inc | COM | 918194101 | $4.1K | 59,085 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $4.1K | 36,520 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $4.1K | 384,005 | 0.0% |
| NetEase Inc ADR(NTES) | COM | 64110W102 | $4.1K | 16,955 | 0.0% |
| Zimmer Biomet Hldg(ZBH) | COM | 98956P102 | $4.1K | 31,150 | 0.0% |
| Regeneron Pharma I(REGN) | COM | 75886F107 | $4.0K | 10,020 | 0.0% |