Q2 2018 Holdings
Filed 2018-08-14 | 202 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 45,895 | 26.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 114,345 | 18.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 81,341 | 13.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.8M | 178,415 | 11.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 348,699 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,311 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 9,091 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.0K | 1,864 | 3.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $227.0K | 12,792 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5K | 158,764 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 120,861 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 126,657 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 77,191 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.1K | 1,005,006 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 79,949 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.9K | 292,178 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 164,301 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 200,087 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 34,123 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 31,255 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 27,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 64,056 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 55,283 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 76,969 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 15,494 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 37,585 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 43,269 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 34,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,377 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 12,141 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.8K | 19,033 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.8K | 45,276 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 257,273 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 52,068 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 21,924 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2.6K | 164,289 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.5K | 95,492 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,493 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 22,275 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.3K | 170,379 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.3K | 116,969 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.3K | 66,566 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $2.3K | 204,452 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.2K | 105,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,247 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 73,935 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1K | 262,828 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 41,179 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2.1K | 256,114 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.1K | 115,882 | 0.0% |