Q1 2018 Holdings
Filed 2018-05-01 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 59,247 | 25.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $5.7M | 327,959 | 17.9% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $5.1M | 62,517 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 80,405 | 10.9% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $3.0M | 314,401 | 9.4% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.2M | 20,507 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,105 | 6.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $677.0K | 19,459 | 2.1% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $480.0K | 64,029 | 1.5% |
| Acadia Pharmaceutl(ACAD) | COM | 004225108 | $313.0K | 13,946 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,498 | 0.8% |
| Alibaba Group Hldg F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,203 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.0K | 137,267 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $9.4K | 460,703 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 64,875 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.3K | 75,000 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $6.6K | 87,092 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $6.6K | 79,156 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.6K | 37,619 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.2K | 30,033 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2K | 179,094 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.9K | 53,544 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7K | 22,358 | 0.0% |
| Sensata Tech F(ST) | SHS | N7902X106 | $5.5K | 106,811 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4K | 150,384 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.3K | 122,814 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.2K | 123,197 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $5.1K | 31,734 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.1K | 67,016 | 0.0% |
| LA Jolla Pharma(LJPC) | COM PAR $.0001 2 | 503459604 | $5.0K | 167,825 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 38,696 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $4.9K | 47,334 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $4.8K | 171,659 | 0.0% |
| Kapstone Paper & PCK | COM | 48562P103 | $4.6K | 135,000 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $4.6K | 75,385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 120,614 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $4.5K | 112,349 | 0.0% |
| Fuller Company H B(FUL) | COM | 359694106 | $4.5K | 89,489 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.3K | 194,432 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $4.2K | 46,979 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $4.2K | 76,250 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $3.9K | 65,965 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $3.7K | 84,963 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $3.7K | 247,813 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 96,010 | 0.0% |
| Larsen & Toubro Infote INR 1.0 144A | COM | Y5S745101 | $3.4K | 163,997 | 0.0% |
| PI Industries LTD INR 1.0 | COM | Y6978D141 | $3.1K | 227,705 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.0K | 19,689 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 53,412 | 0.0% |
| C N A Financial Corp(CNA) | COM | 126117100 | $2.8K | 56,020 | 0.0% |