Q3 2016 Holdings
Filed 2016-10-28 | 68 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 83,325 | 47.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 70,027 | 34.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $669.0K | 37,000 | 10.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $343.0K | 6,930 | 5.6% |
| Bofi Hldg Inc | COM | 05566U108 | $25.9K | 1,155,517 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 76,055 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.3K | 88,975 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.6K | 26,385 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 112,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 30,780 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.8K | 36,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,384 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 79,255 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.1K | 80,390 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0K | 101,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 47,881 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 78,625 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 33,320 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.0K | 119,940 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 29,755 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 36,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,873 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 20,607 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.5K | 15,610 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 38,020 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,895 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.4K | 9,870 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 14,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1.3K | 172,040 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 15,075 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 28,530 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,913 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.0K | 59,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,652 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $977 | 23,385 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $945 | 17,020 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $902 | 32,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $882 | 8,342 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $863 | 10,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $856 | 20,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $853 | 7,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $731 | 12,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $710 | 18,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $675 | 12,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $653 | 15,420 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $650 | 5,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $650 | 16,725 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $646 | 52,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $607 | 15,150 | 0.0% |