Q4 2017 Holdings
Filed 2018-02-13 | 1694 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 13,712 | 19.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 3,754 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.0K | 2,714 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $161.0K | 3,109 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,707 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 5,434 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 1,357 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 556 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0K | 6,440 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.0K | 1,903 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.0K | 346 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $53.0K | 1,280 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 1,023 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.0K | 891 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $45.0K | 2,331 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $43.0K | 1,496 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 3,902 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.0K | 164 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.0K | 203 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $37.0K | 834 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.0K | 317 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0K | 379 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.0K | 1,510 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.0K | 240 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $29.0K | 1,954 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.0K | 1,235 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.0K | 2,326 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $25.0K | 596 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.0K | 1,708 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $25.0K | 788 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.9K | 163,072 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.0K | 5,336 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $21.0K | 818 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0K | 51 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $14.0K | 832 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.0K | 846 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.0K | 85 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $10.0K | 1,674 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.0K | 1,215 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.0K | 106 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0K | 38 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.8K | 31,053 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.0K | 375 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $965 | 2,793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $793 | 19,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $546 | 7,416 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $524 | 21,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $501 | 9,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499 | 8,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $475 | 1,609 | 0.0% |