Q1 2017 Holdings
Filed 2017-05-12 | 272 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $762.0K | 12,765 | 11.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $753.0K | 12,409 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $534.0K | 4,104 | 8.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $521.0K | 10,423 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 4,671 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $308.0K | 9,797 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 12,325 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 5,911 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $288.0K | 19,298 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 9,365 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $252.0K | 8,016 | 3.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $249.0K | 7,711 | 3.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $237.0K | 12,288 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $232.0K | 10,823 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $232.0K | 1,460 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $214.0K | 2,340 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 6,316 | 3.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $206.0K | 4,749 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $162.0K | 14,651 | 2.4% |
| American Rlty Cap Pptys Inc | Note | 02917TAA2 | $18.0K | $18,000,000 | 0.3% |
| Ishares TR(IWM) | Russ 2000 EFT | 464287655 | $9.8K | 71,156 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 4,562 | 0.1% |
| Toll Bros FIN Corp | NOTE | 88947EAM2 | $2.0K | $2,000,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 109,305 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $844 | 16,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $804 | 6,790 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $803 | 8,614 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $798 | 2,810 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $778 | 13,202 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $736 | 8,448 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $691 | 13,285 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $678 | 7,859 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $639 | 20,122 | 0.0% |
| Momo Inc | ADR | 60879B107 | $639 | 18,764 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $634 | 5,829 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $619 | 7,033 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $616 | 13,358 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $612 | 37,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606 | 8,484 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $596 | 16,004 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $593 | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $582 | 17,326 | 0.0% |
| Meetme Inc | COM | 585141104 | $578 | 98,122 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $565 | 3,082 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $553 | 8,504 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $542 | 3,142 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $528 | 21,214 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $524 | 684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 599 | 0.0% |
| CA Inc | COM | 12673P105 | $494 | 15,562 | 0.0% |