Q1 2018 Holdings
Filed 2018-05-07 | 195 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.3M | 126,869 | 36.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 348,703 | 33.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 108,887 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,215 | 5.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 330,544 | 5.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.2M | 136,562 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 9,282 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $467.0K | 1,861 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $196.0K | 12,733 | 0.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.5K | 223,869 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.0K | 814,494 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 81,321 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.3K | 86,953 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.2K | 213,648 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 186,802 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7K | 161,070 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.6K | 122,627 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.3K | 88,227 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.1K | 214,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 126,360 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.8K | 2,417,885 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.7K | 427,626 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.5K | 101,443 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 45,147 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.0K | 53,083 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.0K | 125,577 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 35,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 71,472 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.1K | 630,088 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.1K | 246,139 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0K | 82,580 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.9K | 257,841 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.6K | 130,380 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,985 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.4K | 62,124 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 41,604 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 205,668 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.9K | 63,985 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.6K | 119,956 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.2K | 106,789 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.8K | 20,135 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 55,373 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.7K | 75,289 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 34,481 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 37,984 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.8K | 252,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,337 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.4K | 119,543 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.4K | 50,948 | 0.0% |