Q4 2017 Holdings
Filed 2018-02-14 | 203 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 375,186 | 39.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 109,698 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,961 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 77,907 | 5.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 251,264 | 4.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.0M | 80,795 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 10,096 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $853.0K | 3,838 | 3.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.9K | 248,214 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.3K | 818,749 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.1K | 225,218 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.9K | 87,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 126,832 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.7K | 2,430,717 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5K | 108,706 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.8K | 143,383 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3K | 258,007 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 81,625 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2K | 88,557 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 47,943 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.9K | 355,452 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.9K | 88,647 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.8K | 126,350 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 137,590 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 187,637 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.4K | 206,688 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7.1K | 401,785 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 62,434 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.1K | 83,926 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0K | 82,855 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $6.9K | 53,363 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 71,706 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.7K | 131,086 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,786 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9K | 120,352 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 114,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 21,631 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 72,478 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.7K | 64,187 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 37,329 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 24,173 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 87,373 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 83,011 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 20,205 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.0K | 74,592 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 30,718 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 33,815 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.7K | 51,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,881 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 11,334 | 0.0% |