Q4 2016 Holdings
Filed 2017-02-13 | 227 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 353,490 | 28.7% |
| Align Tech Inc(ALGN) | COM | 016255101 | $5.9M | 61,075 | 19.6% |
| Consolidated Ediso(ED) | COM | 209115104 | $5.5M | 74,775 | 18.4% |
| Bio-Rad Laboratori(BIO) | COM | 090572207 | $4.1M | 22,555 | 13.7% |
| Constellation Bran(STZ) | COM | 21036P108 | $3.7M | 24,285 | 12.4% |
| America's Car-Mart(CRMT) | COM | 03062T105 | $601.0K | 13,740 | 2.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $312.0K | 4,380 | 1.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $188.0K | 11,150 | 0.6% |
| Cirrus Logic(CRUS) | COM | 172755100 | $183.0K | 3,240 | 0.6% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $179.0K | 9,735 | 0.6% |
| Chart Industries I(GTLS) | COM | 16115Q308 | $146.0K | 4,044 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $111.0K | 23,025 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $21.0K | 205 | 0.1% |
| NVidia Corp(NVDA) | COM | 67066G104 | $10.8K | 101,124 | 0.0% |
| ETrade Financial(ETRA) | COM | 269246401 | $10.2K | 295,679 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.2K | 283,590 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.7K | 60,080 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 33,550 | 0.0% |
| Qiagen NV ADR(QGEN) | COM | N72482123 | $8.4K | 301,504 | 0.0% |
| Leidos Inc(LDOS) | COM | 525327102 | $8.1K | 158,810 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.9K | 101,625 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $7.9K | 359,474 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $7.8K | 33,365 | 0.0% |
| Western Digital Co(WDC) | COM | 958102105 | $7.7K | 113,560 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.6K | 66,300 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $7.4K | 127,080 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 146,525 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8K | 309,670 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $5.7K | 333,207 | 0.0% |
| Envision Healthcar | COM | 29414D100 | $5.5K | 87,680 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $5.3K | 133,235 | 0.0% |
| Leucadia National | COM | 527288104 | $5.2K | 222,845 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5.0K | 597,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 85,074 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 96,040 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $4.6K | 105,710 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,750 | 0.0% |
| Citizens Finl Gp I(CFG) | COM | 174610105 | $4.4K | 122,635 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 38,455 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.3K | 73,950 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $4.3K | 308,320 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.2K | 41,950 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2K | 17,640 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2K | 26,080 | 0.0% |
| Staples Inc | COM | 855030102 | $4.2K | 463,145 | 0.0% |
| Lincoln National C(LNC) | COM | 534187109 | $4.2K | 63,175 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 60,455 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $4.1K | 35,550 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $4.1K | 76,226 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 52,250 | 0.0% |