Q3 2017 Holdings
Filed 2017-11-14 | 61 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 23,441 | 92.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $269.0K | 9,000 | 5.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,656 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4K | 72,795 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.3K | 50,415 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $5.0K | 185,515 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 5,064 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.7K | 34,335 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 47,715 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 31,775 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.4K | 127,595 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 165,075 | 0.1% |
| Cotiviti Holdings Inc | COM | 22164K101 | $3.9K | 108,840 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.9K | 35,690 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.8K | 26,265 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 30,175 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $3.5K | 62,090 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.4K | 52,875 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 18,665 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.9K | 19,075 | 0.1% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.8K | 91,110 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,268 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.5K | 66,915 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.4K | 30,035 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 218,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,450 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.1K | 54,551 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $2.1K | 33,715 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 26,210 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.8K | 63,325 | 0.0% |
| Parsley Energy | CL A | 701877102 | $1.7K | 65,030 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 75,200 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $1.4K | 72,775 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $1.4K | 109,825 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4K | 36,335 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.3K | 55,250 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 28,610 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.1K | 8,107 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $990 | 58,925 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $972 | 90,825 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $947 | 13,825 | 0.0% |
| Fulgent Genetics, Inc(FLGT) | COM | 359664109 | $895 | 186,750 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $668 | 31,285 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $575 | 15,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $572 | 4,400 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $572 | 2,250 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $514 | 2,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $510 | 4,400 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $508 | 2,842 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $481 | 12,625 | 0.0% |