Q2 2016 Holdings
Filed 2016-07-14 | 62 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 74,215 | 43.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 67,402 | 26.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 99,720 | 18.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $761.0K | 13,730 | 9.7% |
| Bofi Hldg Inc | COM | 05566U108 | $20.4K | 1,149,734 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3K | 79,145 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 25,550 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 92,890 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.4K | 37,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 105,420 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9K | 108,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 4,133 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.7K | 71,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 45,201 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 39,920 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 76,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 28,883 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 73,540 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.8K | 81,680 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 12,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 43,530 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 19,322 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 19,155 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 29,720 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 33,500 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.4K | 22,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.4K | 16,110 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 14,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,475 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1K | 32,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 15,075 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 4,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 4,710 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $971 | 59,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $949 | 8,941 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $936 | 31,500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $930 | 10,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $849 | 680 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $798 | 17,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $763 | 20,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $709 | 15,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $693 | 15,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $693 | 7,023 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $679 | 12,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $674 | 70,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $656 | 16,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 4,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545 | 788 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $537 | 8,900 | 0.0% |