Q1 2018 Holdings
Filed 2018-05-07 | 113 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $11.4K | 166,054 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $11.5K | 337,756 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $12.0K | 407,865 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.9K | 264,566 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.1K | 237,758 | 0.0% |
| ILG Inc | COM | 44967H101 | $14.4K | 462,065 | 0.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.7M | 57,252 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 85,470 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 14,249 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.8M | 75,129 | 14.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.3M | 110,820 | 16.2% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $7.6M | 40,082 | 19.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $9.1M | 59,954 | 23.3% |