Q1 2017 Holdings
Filed 2017-05-11 | 213 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,500 | 25.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 31,000 | 22.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $719.0K | 31,540 | 15.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $349.0K | 31,810 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $341.0K | 3,500 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 20,000 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $268.0K | 18,000 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 8,710 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $203.0K | 5,000 | 4.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 19,120 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 24,210 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,200 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 25,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.3K | 32,360 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 9,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 18,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 5,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 112,130 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 4,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.9K | 29,710 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 15,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 20,390 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 45,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 22,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 21,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 17,870 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 25,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 12,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 68,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 23,040 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.5K | 57,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 12,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 20,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 36,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 8,090 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5K | 25,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 10,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 11,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 12,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 14,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 23,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 22,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 22,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,500 | 0.0% |