Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Tech(MU) | COM | 595112103 | $9.3K | 312,520 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.4K | 208,945 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 62,445 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $9.9K | 164,135 | 0.0% |
| Western Digital Co(WDC) | COM | 958102105 | $10.0K | 112,410 | 0.0% |
| Royal Carribean Cr(RCL) | COM | V7780T103 | $10.1K | 92,322 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 220 | 0.0% |
| America's Car-Mart(CRMT) | COM | 03062T105 | $36.0K | 920 | 0.1% |
| Ambac Financial Gr(OSG) | COM | 023139884 | $60.0K | 3,445 | 0.2% |
| Brookdale Senior L(BKD) | COM | 112463104 | $70.0K | 4,725 | 0.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $154.0K | 19,937 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $157.0K | 980 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $174.0K | 1,230 | 0.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $205.0K | 4,145 | 0.6% |
| Applied Optoelec I(AAOI) | COM | 03823U102 | $329.0K | 5,325 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $408.0K | 4,515 | 1.2% |
| Align Tech Inc(ALGN) | COM | 016255101 | $3.3M | 22,175 | 10.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 25,840 | 12.8% |
| Bio-Rad Laboratori(BIO) | COM | 090572207 | $4.4M | 19,235 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 297,620 | 27.3% |
| Constellation Bran(STZ) | COM | 21036P108 | $9.8M | 50,805 | 30.1% |