Q3 2017 Holdings
Filed 2017-11-07 | 204 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 401,752 | 38.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 95,237 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,771 | 5.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.1M | 65,712 | 4.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 47,090 | 4.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $974.0K | 223,966 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 10,887 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $735.0K | 3,944 | 2.9% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.3K | 876,299 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.8K | 241,035 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.3K | 265,516 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 271,746 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 147,256 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 114,099 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.0K | 116,405 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $9.0K | 148,607 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.0K | 85,565 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 135,826 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.7K | 88,734 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.7K | 470,197 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.6K | 94,833 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.5K | 94,945 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 78,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 76,765 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.8K | 135,187 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.6K | 89,802 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.6K | 221,161 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.4K | 256,253 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 65,266 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.0K | 211,678 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 37,726 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.9K | 57,094 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.8K | 58,604 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.6K | 140,250 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.5K | 61,226 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 171,341 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,361 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.5K | 1,460,644 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.5K | 68,734 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.1K | 43,029 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 57,915 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 106,719 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.3K | 64,454 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 21,637 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 74,989 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 31,928 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.1K | 212,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 54,508 | 0.0% |