Q3 2017 Holdings
Filed 2017-10-31 | 71 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 68,362 | 35.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 114,085 | 28.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 37,248 | 20.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $868.0K | 8,040 | 11.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $209.0K | 1,335 | 2.7% |
| Bofi Hldg Inc | COM | 05566U108 | $29.4K | 1,031,768 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 35,585 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.6K | 27,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,568 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 80,460 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 21,890 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $4.0K | 82,610 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 15,449 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 38,775 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 21,595 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4K | 12,832 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 67,525 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 52,520 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 38,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 43,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 27,701 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 23,390 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 62,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 15,131 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 19,075 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 44,425 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 39,705 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.9K | 23,025 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 14,561 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 12,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 950 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 14,660 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 19,240 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 24,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 37,485 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 47,025 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 122,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 41,805 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,147 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $883 | 98,300 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $875 | 8,309 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $855 | 10,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $847 | 5,789 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $832 | 15,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $809 | 11,480 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $800 | 3,400 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $771 | 12,700 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $753 | 13,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $732 | 700 | 0.0% |