Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $79 | 257 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $79 | 5,346 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $79 | 903 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $80 | 1,122 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $80 | 1,360 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $80 | 54,518 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $80 | 1,395 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $80 | 243,146 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $80 | 4,574 | 0.0% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $80 | 866,720 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $81 | 5,352 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $81 | 4,081 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $81 | 1,237 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $81 | 17,125 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $82 | 956 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $82 | 1,925 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $82 | 1,673 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $82 | 1,585 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $82 | 1,636 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $83 | 2,959 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $83 | 3,579 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $83 | 565 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $84 | 375 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $84 | 1,830,450 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $84 | 6,163 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $84 | 2,270 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $84 | 1,749 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $85 | 1,788 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $85 | 1,195 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $85 | 1,235 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $86 | 1,079,042 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $86 | 643 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $86 | 590 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $87 | 5,391 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $87 | 44,299 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $87 | 3,966 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $88 | 1,960 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $88 | 12,260 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $88 | 1,948 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $88 | 23,849 | 0.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $88 | 940,197 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $89 | 172,976 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $91 | 724 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $92 | 504,605 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $93 | 2,705 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $94 | 338 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $96 | 172,697 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $97 | 357 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $100 | 130,484 | 0.0% |
| Newstar Financial Inc CVR | #N/A Invalid Security | 652CVR994 | $101 | 115,783 | 0.0% |