Q4 2017 Holdings
Filed 2018-02-08 | 456 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $18.1M | 472,370 | 19.4% |
| Corning Inc(GLW) | cs | 219350105 | $17.1M | 534,315 | 18.3% |
| Crown Castle Intl Corp REIT(CCI) | cs | 22822V101 | $10.7M | 96,822 | 11.5% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $7.5M | 40,452 | 8.1% |
| Charles RIV Labs Intl Inc COM(CRL) | cs | 159864107 | $6.0M | 54,805 | 6.4% |
| Constellation Brands Inc CL A(STZ) | cs | 21036P108 | $4.6M | 20,161 | 4.9% |
| Burlington Stores Inc COM(BURL) | cs | 122017106 | $4.4M | 35,724 | 4.7% |
| Camping World Holdings(CWH) | cs | 13462K109 | $3.6M | 79,888 | 3.8% |
| Collegium Pharmaceutical Inc(COLL) | cs | 19459J104 | $3.4M | 184,337 | 3.6% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $3.3M | 34,265 | 3.5% |
| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $3.0M | 17,000 | 3.2% |
| Blackberry LTD COM(BB) | cs | 09228F103 | $2.2M | 197,276 | 2.4% |
| Autozone Inc COM(AZO) | cs | 053332102 | $2.1M | 2,990 | 2.3% |
| Conocophillips(COP) | cs | 20825C104 | $1.8M | 32,371 | 1.9% |
| Callaway Golf Co COM(CALY) | cs | 131193104 | $1.6M | 113,053 | 1.7% |
| Align Technology(ALGN) | cs | 016255101 | $597.0K | 2,687 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | cs | 007903107 | $280.0K | 27,225 | 0.3% |
| DMC Global Inc(BOOM) | cs | 23291C103 | $217.0K | 8,649 | 0.2% |
| Nuance Communications | cv | 67020YAF7 | $35.1K | $35,712,000 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $28.9K | 625,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $28.4K | 265,553 | 0.0% |
| ITT Inc COM(ITT) | cs | 45073V108 | $27.3K | 511,125 | 0.0% |
| Esco Technologies Inc COM(ESE) | cs | 296315104 | $26.4K | 438,955 | 0.0% |
| Selective INS Group Inc COM(SIGI) | cs | 816300107 | $25.7K | 436,960 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $25.4K | 860,923 | 0.0% |
| Apple Inc COM(AAPL) | cs | 037833100 | $25.1K | 148,394 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $25.0K | 291,938 | 0.0% |
| Integrated Device Technology I | cs | 458118106 | $23.6K | 793,725 | 0.0% |
| Nintendo LTD ADR(NTDOY) | cs | 654445303 | $23.4K | 511,435 | 0.0% |
| Mantech Intl Corp CL A | cs | 564563104 | $22.8K | 454,840 | 0.0% |
| Plexus Corp COM(PLXS) | cs | 729132100 | $21.8K | 359,550 | 0.0% |
| Stericycle Inc DEP PFD A 1/10 | cp | 858912207 | $21.6K | 407,710 | 0.0% |
| Argo Group Intl Hldgs LTD COM | cs | G0464B107 | $21.5K | 349,002 | 0.0% |
| Xperi Corp COM | cs | 98421B100 | $20.7K | 849,505 | 0.0% |
| Rush Enterpises Inc CL A(RUSHA) | cs | 781846209 | $20.6K | 406,286 | 0.0% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $20.5K | 1,833,036 | 0.0% |
| Saia Inc COM(SAIA) | cs | 78709Y105 | $20.5K | 289,550 | 0.0% |
| Twitter Inc | cv | 90184LAD4 | $20.3K | $21,744,000 | 0.0% |
| RSP Permian Inc COM | cs | 74978Q105 | $20.2K | 496,155 | 0.0% |
| Chesapeake Energy Corp PFD CON | cp | 165167826 | $20.0K | 351,104 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $19.7K | 542,690 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | cs | 45384B106 | $19.6K | 290,135 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | cs | 197236102 | $19.4K | 447,455 | 0.0% |
| Huron Consulting Group Inc | cv | 447462AB8 | $19.3K | $20,714,000 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | cs | 405024100 | $18.9K | 325,118 | 0.0% |
| South ST Corp COM(SSBUSD) | cs | 840441109 | $18.2K | 209,018 | 0.0% |
| Rogers Corp COM(ROG) | cs | 775133101 | $18.1K | 112,015 | 0.0% |
| Enpro Industries Inc COM(NPO) | cs | 29355X107 | $18.1K | 193,823 | 0.0% |
| Northwestern Corp COM New(NWE) | cs | 668074305 | $18.1K | 303,207 | 0.0% |
| AT&T Inc COM(T) | cs | 00206R102 | $18.1K | 465,406 | 0.0% |