Q2 2018 Holdings
Filed 2018-08-10 | 44 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.7M | 597,000 | 46.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.9M | 242,000 | 19.6% |
| Boston Scientific(BSX) | COM | 101137107 | $10.0M | 307,000 | 18.1% |
| Ciena(CIEN) | COM | 171779309 | $8.6M | 325,000 | 15.5% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 112,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.0K | 382,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $16.9K | 726,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $14.6K | 317,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2K | 250,000 | 0.0% |
| Solaredge(SEDG) | COM | 83417M104 | $13.1K | 274,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.6K | 319,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 160,000 | 0.0% |
| Jabil(JBL) | COM | 466313103 | $11.1K | 403,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.1K | 60,000 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $11.0K | 887,000 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $11.0K | 51,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $10.3K | 452,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9K | 164,000 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $9.7K | 162,000 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $9.6K | 87,000 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $9.6K | 121,000 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $9.4K | 154,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 39,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.6K | 87,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $8.5K | 256,000 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $8.5K | 36,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $8.2K | 78,000 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $7.8K | 229,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $7.8K | 67,000 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $7.5K | 417,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1K | 64,000 | 0.0% |
| TPI Composites(TPICQ) | COM | 87266J104 | $6.3K | 215,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.0K | 52,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $5.3K | 23,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 34,000 | 0.0% |
| Varex(VREX) | COM | 92214X106 | $4.6K | 125,000 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $4.6K | 154,000 | 0.0% |
| Pier 1 Imports | COM | 720279108 | $3.9K | 1,636,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.8K | 27,000 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.7K | 35,000 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.5K | 46,000 | 0.0% |
| Novanta(NOVT) | COM | 67000B104 | $1.1K | 18,000 | 0.0% |
| Adient(ADNT) | COM | G0084W101 | $1.1K | 22,000 | 0.0% |
| Pixelworks(PXLWEUR) | COM | 72581M305 | $122 | 34,000 | 0.0% |