Q1 2018 Holdings
Filed 2018-04-09 | 106 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic(CRUS) | COM | 172755100 | $2.1M | 52,328 | 36.8% |
| Criteo SA(CRTO) | COM | 226718104 | $1.9M | 73,648 | 33.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6M | 21,861 | 26.9% |
| Blue Buffalo Pet Pro | COM | 09531U102 | $3.6K | 89,877 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $3.4K | 135,056 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $3.3K | 13,164 | 0.1% |
| Netease.com Inc(NTES) | COM | 64110W102 | $3.1K | 11,179 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 32,109 | 0.1% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $2.8K | 19,327 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $2.8K | 51,098 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $2.7K | 32,480 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $2.7K | 47,319 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.7K | 44,235 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 22,636 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.6K | 35,662 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $2.6K | 42,116 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 27,069 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.5K | 39,070 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.4K | 37,774 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.4K | 155,763 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.4K | 69,635 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.4K | 21,800 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.4K | 110,277 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.3K | 23,121 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $2.3K | 47,561 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 38,767 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.3K | 37,287 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.3K | 18,630 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $2.2K | 28,735 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.2K | 34,937 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $2.2K | 35,334 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.2K | 49,371 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.2K | 31,265 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.2K | 9,281 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.1K | 10,082 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.1K | 26,651 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.1K | 16,673 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $2.1K | 26,641 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.1K | 35,292 | 0.0% |
| BofI Holding, Inc. | COM | 05566U108 | $2.1K | 50,858 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.0K | 61,042 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0K | 24,531 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 57,157 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.0K | 28,653 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.0K | 19,266 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $2.0K | 45,585 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 85,654 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.0K | 25,185 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 11,007 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.9K | 61,841 | 0.0% |