Q4 2016 Holdings
Filed 2017-01-31 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.5M | 84,010 | 59.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 70,407 | 33.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $271.0K | 17,000 | 4.7% |
| Bofi Hldg Inc | COM | 05566U108 | $32.4K | 1,134,197 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $6.3K | 88,805 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 26,355 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.4K | 82,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 36,560 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 36,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,916 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 112,910 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 83,265 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.0K | 36,365 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 39,820 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 24,517 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 39,555 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 47,831 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 78,515 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 49,655 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 42,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 29,788 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 39,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 45,185 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.7K | 15,610 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.5K | 9,842 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 14,705 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 27,065 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 11,150 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 28,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,673 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.0K | 80,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0K | 24,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.0K | 92,750 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $969 | 17,220 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $875 | 8,343 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $857 | 10,150 | 0.0% |
| Polyone Corp | COM | 73179P106 | $784 | 24,480 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $777 | 5,045 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $740 | 40,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $729 | 6,296 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $715 | 37,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $715 | 12,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $661 | 15,397 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $627 | 5,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 724 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $498 | 340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $482 | 760 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $478 | 31,100 | 0.0% |