Q1 2017 Holdings
Filed 2017-05-03 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $7.3K | 101,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 61,950 | 0.0% |
| Microstrategy Inc Cl A(MSTR) | COM | 594972408 | $8.1K | 43,174 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $8.6K | 100,079 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $9.4K | 192,773 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.4K | 225,699 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.9K | 197,821 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.5K | 596,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2K | 172,730 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0K | 1,460 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $485.0K | 6,612 | 1.7% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.3M | 67,030 | 8.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 55,597 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 25,512 | 10.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.8M | 41,203 | 16.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.1M | 125,763 | 17.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.9M | 162,810 | 34.3% |