Q3 2018 Holdings
Filed 2018-10-30 | 219 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 57,526 | 23.7% |
| Adaptimmune Therapeuti F Sponsored ADR 1 ADR Reps 6 ORD SHS(ADAPY) | SPONDS ADR | 00653A107 | $7.7M | 565,271 | 23.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $5.9M | 303,424 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 76,563 | 11.2% |
| Akebia Therapeutics(AKBA) | COM | 00972D105 | $2.7M | 301,182 | 8.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.2M | 19,565 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,574 | 5.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $795.0K | 23,421 | 2.4% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,263 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.4K | 117,187 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.4K | 72,500 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $9.3K | 409,408 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.2K | 125,020 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $6.9K | 28,244 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $6.9K | 78,300 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.5K | 34,430 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.5K | 60,706 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 141,992 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.7K | 50,653 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7K | 21,419 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.6K | 64,718 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.6K | 168,553 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $5.4K | 44,148 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $5.3K | 30,425 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.1K | 109,507 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.1K | 116,028 | 0.0% |
| Sensata Tech F(ST) | SHS | N7902X106 | $5.0K | 100,545 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $5.0K | 69,665 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 180,903 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.7K | 80,189 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 111,582 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 101,846 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $4.4K | 84,695 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $4.2K | 377,260 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $4.2K | 44,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 89,870 | 0.0% |
| Tata Elxsi LTD INR 10.0 | COM | Y8560N107 | $3.9K | 247,813 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $3.9K | 152,056 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 35,324 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $3.3K | 69,149 | 0.0% |
| Honeywell Intl Inc Trades With DUE Bills(HON) | COM | 438516106 | $3.1K | 18,620 | 0.0% |
| Fortune Brands HM&S(FBIN) | COM | 34964C106 | $3.1K | 59,087 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 18,351 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 21,039 | 0.0% |
| Cyberark Softwre LTD F | SHS | M2682V108 | $2.8K | 35,382 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.8K | 18,288 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,649 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 56,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 33,192 | 0.0% |
| C N A Finl Corp(CNA) | COM | 126117100 | $2.4K | 52,773 | 0.0% |