Q4 2018 Holdings
Filed 2019-02-14 | 68 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $2.5M | 56,935 | 69.2% |
| Orbotech, Ltd. | COM | M75253100 | $92.9K | 1,643,349 | 2.6% |
| Valero Energy, LP | COM | 91914J102 | $89.4K | 2,120,696 | 2.5% |
| Imperva, Inc. | COM | 45321L100 | $68.9K | 1,236,829 | 1.9% |
| Esterline Technologies Corp. | COM | 297425100 | $67.3K | 553,850 | 1.9% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $66.9K | 468,920 | 1.9% |
| USG Corp. | COM | 903293405 | $66.3K | 1,554,812 | 1.8% |
| athenahealth, Inc. | COM | 04685W103 | $62.3K | 471,858 | 1.7% |
| Tesaro, Inc. | COM | 881569107 | $54.6K | 734,830 | 1.5% |
| Apptio, Inc. | COM | 03835C108 | $53.8K | 1,417,492 | 1.5% |
| Vectren Corp. | COM | 92240G101 | $51.1K | 709,529 | 1.4% |
| Integrated Devices Technology, | COM | 458118106 | $42.2K | 872,036 | 1.2% |
| Arris International, PLC | COM | G0551A103 | $41.6K | 1,362,217 | 1.2% |
| Tribune Media Company(TRCO) | COM | 896047503 | $34.0K | 750,113 | 0.9% |
| FCB Financial Holdings, Inc. | COM | 30255G103 | $26.0K | 774,332 | 0.7% |
| Investment Technology Group, I | COM | 46145F105 | $25.9K | 855,296 | 0.7% |
| The Navigators Group, Inc. | COM | 638904102 | $16.8K | 241,125 | 0.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $15.7K | 15,132 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.2K | 576,353 | 0.4% |
| Humana, Inc.(HUM) | COM | 444859102 | $12.8K | 44,747 | 0.4% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $12.3K | 89,812 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.8K | 7,861 | 0.3% |
| Pandora Media, Inc. | COM | 698354107 | $11.3K | 1,401,058 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.3K | 59,762 | 0.3% |
| Mindbody, Inc. | COM | 60255W105 | $8.2K | 224,848 | 0.2% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $7.3K | 83,971 | 0.2% |
| State Bank Financial Corp. | COM | 856190103 | $6.8K | 313,815 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $6.6K | 127,143 | 0.2% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $6.3K | 47,752 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.2K | 149,310 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 43,400 | 0.2% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $5.5K | 53,647 | 0.2% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $5.4K | 18,081 | 0.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.4K | 32,637 | 0.2% |
| Bojangles', Inc. | COM | 097488100 | $5.3K | 328,854 | 0.1% |
| Akorn, Inc.Call | OPTION | 009728906 | $5.3K | 1,552,200 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.0K | 45,383 | 0.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $5.0K | 43,707 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $4.9K | 86,463 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $4.8K | 109,187 | 0.1% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $4.7K | 217,953 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.5K | 28,226 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.3K | 16,460 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.1K | 48,290 | 0.1% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $4.0K | 32,935 | 0.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $3.9K | 22,895 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $3.8K | 37,340 | 0.1% |
| 2U, Inc. | COM | 90214J101 | $3.5K | 70,993 | 0.1% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.4K | 43,414 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $2.8K | 5,891 | 0.1% |