13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 61 holding rows worth $127,758,000.
- Accession
- 0001606134-17-000004
- Filer
- CIK 1606134
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 61 entries on the cover page, a total value of $127,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,758,000 with VALUE read as thousands by filing date, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,656 | $5,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,795 | $5,423,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,415 | $5,266,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 185,515 | $5,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,064 | $4,868,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,335 | $4,680,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,441 | $4,675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,715 | $4,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,775 | $4,487,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 127,595 | $4,414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,075 | $4,183,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 108,840 | $3,916,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,690 | $3,901,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,265 | $3,830,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,175 | $3,562,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 62,090 | $3,471,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,875 | $3,392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,665 | $3,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,075 | $2,885,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 91,110 | $2,820,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,268 | $2,662,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,915 | $2,526,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,035 | $2,434,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 218,575 | $2,433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,450 | $2,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,551 | $2,099,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,715 | $2,070,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,210 | $1,932,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 63,325 | $1,824,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 65,030 | $1,713,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 75,200 | $1,402,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,775 | $1,400,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 109,825 | $1,362,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,335 | $1,358,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,250 | $1,336,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,610 | $1,328,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,107 | $1,080,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 58,925 | $990,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,825 | $972,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,825 | $947,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 186,750 | $895,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 31,285 | $668,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,300 | $575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,250 | $572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,400 | $572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,450 | $514,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $510,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,842 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,625 | $481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,300 | $475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,318 | $469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,050 | $451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,580 | $421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,650 | $397,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,999 | $346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,948 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,240 | $312,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $269,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 104,086 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $218,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,700 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set |