Q2 2018 Holdings
Filed 2018-08-09 | 263 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.2M | 60,457 | 21.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.5M | 327,829 | 19.7% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $5.8M | 61,353 | 17.5% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $3.4M | 341,489 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 76,801 | 10.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.2M | 19,961 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,961 | 5.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $827.0K | 22,577 | 2.5% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $786.0K | 98,892 | 2.4% |
| Aurinia Pharmaceutic F(AUPH) | COM | 05156V102 | $276.0K | 48,994 | 0.8% |
| Cellectis S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CLLS) | SPONSORED ADS | 15117K103 | $252.0K | 8,908 | 0.8% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,203 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.4K | 122,803 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.5K | 72,500 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $8.8K | 89,884 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $8.0K | 439,584 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.5K | 65,055 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $7.0K | 84,577 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.2K | 30,160 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.2K | 37,246 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.1K | 182,980 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.1K | 68,083 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $5.8K | 32,578 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8K | 22,688 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.7K | 118,948 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.7K | 54,092 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $5.5K | 75,265 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.4K | 124,127 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $5.2K | 47,721 | 0.0% |
| Sensata Tech F(ST) | SHS | N7902X106 | $5.1K | 108,120 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0K | 151,716 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $4.9K | 91,142 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $4.8K | 247,813 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 120,784 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $4.7K | 164,399 | 0.0% |
| LA Jolla Pharma(LJPC) | COM PAR $.0001 2 | 503459604 | $4.6K | 156,562 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.6K | 86,561 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.5K | 194,537 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $4.2K | 48,260 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 38,090 | 0.0% |
| Larsen Toubro Infote INR 1.0 144A | COM | Y5S745101 | $4.0K | 163,997 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 110,697 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $3.5K | 76,253 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $3.5K | 64,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,001 | 0.0% |
| Take Solutions LTD INR 1.0 | COM | MM0005480 | $3.1K | 923,706 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 18,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,055 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 21,501 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 18,941 | 0.0% |