Q1 2017 Holdings
Filed 2017-04-26 | 93 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 13,423 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,400 | 18.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 152,970 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 31,113 | 15.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $882.0K | 12,174 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.0K | 6,486 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 753 | 3.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 47,910 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4K | 38,124 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 56,896 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.3K | 44,738 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 23,509 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 33,606 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 38,848 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 77,488 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7K | 57,013 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.7K | 62,452 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 66,666 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.5K | 237,217 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 38,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,876 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 39,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 33,410 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 29,338 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.0K | 101,909 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.0K | 147,828 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 22,025 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 11,302 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 84,516 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8K | 78,003 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 78,263 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 45,768 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 36,410 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 29,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,813 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 26,624 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 12,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,052 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,052 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,366 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 27,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,802 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 13,397 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 23,714 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 90,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,895 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 16,060 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,496 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 40,179 | 0.0% |