Q2 2017 Holdings
Filed 2017-08-11 | 29 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.8M | 190,230 | 92.9% |
| Genpact Limited(G) | SHS | G3922B107 | $65.1K | 2,338,044 | 0.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $60.8K | 678,823 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 57,429 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 695,144 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.4K | 321,851 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.6K | 541,815 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.2K | 385,537 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.9K | 1,687,905 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $40.1K | 1,200,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.3K | 442,200 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.2K | 232,463 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $37.9K | 624,491 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $37.4K | 198,800 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $37.4K | 861,964 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.5K | 103,875 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.9K | 545,077 | 0.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $30.0K | 493,518 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.0K | 399,255 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $25.3K | 174,100 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.5K | 621,715 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 160,930 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.7K | 389,081 | 0.1% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $16.4K | 450,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.6K | 1,284,573 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.7K | 171,924 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 147,298 | 0.0% |