Q1 2017 Holdings
Filed 2017-05-01 | 62 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 84,495 | 63.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 68,607 | 34.5% |
| Bofi Hldg Inc | COM | 05566U108 | $28.2K | 1,078,697 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.6K | 25,585 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 35,750 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.6K | 88,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,786 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.6K | 35,705 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 81,565 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 38,900 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 38,510 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.3K | 27,530 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 97,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 22,865 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 16,352 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 76,465 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 40,650 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 23,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 17,555 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 32,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 28,851 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 38,375 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 48,495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 44,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,131 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 42,040 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 136,690 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 15,160 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 15,060 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 24,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 17,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,766 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.1K | 80,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 15,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.0K | 102,660 | 0.0% |
| Polyone Corp | COM | 73179P106 | $956 | 28,030 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $929 | 8,833 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $911 | 10,775 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $900 | 15,293 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $819 | 27,765 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $813 | 16,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $808 | 3,900 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $796 | 8,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $776 | 15,157 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $731 | 11,400 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $723 | 10,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $659 | 98,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $638 | 6,545 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $615 | 5,940 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $605 | 340 | 0.0% |