Q1 2019 Holdings
Filed 2019-05-15 | 242 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $906 | 38,084 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $915 | 3,044 | 0.0% |
| Camtek Ltd.(CAMT) | COM | M20791105 | $930 | 104,228 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $948 | 4,988 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $974 | 18,147 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | COM | 090931106 | $982 | 15,755 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $993 | 34,820 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $998 | 13,833 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $1.0K | 10,637 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 8,316 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 20,297 | 0.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $1.3K | 11,370 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $1.3K | 19,130 | 0.0% |
| Globant Sa.(GLOB) | COM | L44385109 | $1.3K | 18,773 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 23,806 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.4K | 15,949 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $1.4K | 73,353 | 0.0% |
| Seaspan Corp. | COM | Y75638109 | $1.4K | 161,380 | 0.0% |
| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $1.4K | 28,442 | 0.0% |
| Radware Ltd.(RDWR) | COM | M81873107 | $1.4K | 54,497 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.5K | 16,303 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $1.5K | 32,739 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.5K | 13,403 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.5K | 27,391 | 0.0% |
| Ishares Trust Dow Jones U.S. R(IYR) | COM | 464287739 | $1.5K | 17,677 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $1.6K | 60,357 | 0.0% |
| Nice-Systems Ltd.(NSY) | COM | 653656108 | $1.6K | 13,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,104 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.6K | 40,507 | 0.0% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $1.7K | 42,064 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.7K | 20,866 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.7K | 5,653 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.7K | 36,423 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 30,151 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.7K | 24,109 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.7K | 12,195 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.8K | 15,209 | 0.0% |
| O'Reilly Automotive inc(ORLY) | COM | 67103H107 | $1.8K | 4,669 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8K | 21,558 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.8K | 20,764 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 15,003 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $1.9K | 34,926 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 13,382 | 0.0% |
| S & P Gloabl(SPGI) | COM | 78409V104 | $1.9K | 9,249 | 0.0% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $2.0K | 70,769 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.1K | 17,483 | 0.0% |
| Audiocodes Ltd.(AUDC) | COM | M15342104 | $2.1K | 150,421 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1K | 6,997 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3K | 35,005 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $2.3K | 30,166 | 0.0% |