Q2 2017 Holdings
Filed 2017-07-31 | 64 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 81,350 | 56.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 68,412 | 33.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $647.0K | 6,400 | 9.1% |
| Bofi Hldg Inc | COM | 05566U108 | $25.0K | 1,055,242 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 35,605 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.2K | 27,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,563 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 81,300 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.1K | 86,510 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $3.8K | 34,225 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.6K | 15,449 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 38,775 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4K | 12,832 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 21,890 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.1K | 76,175 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 40,055 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 84,950 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 38,150 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,299 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 17,495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 43,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 28,576 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 23,625 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 23,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,141 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 44,225 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 970 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 47,255 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 38,105 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 14,560 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6K | 15,160 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5K | 40,795 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 19,240 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 122,390 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 24,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,774 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 22,270 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 28,030 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 15,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 15,093 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $900 | 8,549 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $883 | 5,679 | 0.0% |
| Ishares TR(SHY) | 1-3 YR CR BD ETF | 464287457 | $880 | 10,420 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $733 | 13,752 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $727 | 11,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $711 | 760 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $686 | 98,300 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $680 | 14,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 718 | 0.0% |