Q4 2017 Holdings
Filed 2018-02-05 | 73 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 67,652 | 44.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 127,885 | 29.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $880.0K | 8,040 | 11.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $763.0K | 29,303 | 9.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 1,335 | 3.3% |
| Bofi Hldg Inc | COM | 05566U108 | $29.7K | 991,943 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,797 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 79,170 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3K | 28,233 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.2K | 27,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,520 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 17,076 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3K | 19,940 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 13,902 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.0K | 53,750 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $3.7K | 75,660 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 38,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 43,160 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 38,150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 16,686 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 22,943 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 61,475 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 54,160 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 43,435 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 39,340 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 19,850 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 12,112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 23,127 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0K | 28,860 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 14,660 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 39,335 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 24,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.8K | 36,605 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,011 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.4K | 13,385 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,380 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 53,840 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.2K | 124,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,156 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $929 | 13,781 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $844 | 11,480 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $825 | 13,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $795 | 22,610 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $787 | 12,700 | 0.0% |
| Polyone Corp | COM | 73179P106 | $776 | 17,830 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $771 | 147,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766 | 2,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $759 | 62,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 655 | 0.0% |