Q2 2018 Holdings
Filed 2018-07-31 | 115 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.9K | 133,169 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.4K | 241,577 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.6K | 207,876 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.9K | 235,961 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12.5K | 147,408 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $13.1K | 363,588 | 0.0% |
| ILG Inc | COM | 44967H101 | $13.7K | 414,317 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 850 | 0.5% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 50,701 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 71,360 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 13,502 | 11.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.4M | 71,273 | 13.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.4M | 92,071 | 13.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.6M | 51,220 | 21.9% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $9.6M | 32,065 | 24.4% |