Q1 2017 Holdings
Filed 2017-05-12 | 88 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 15,892 | 49.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $603.0K | 33,580 | 19.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $566.0K | 37,980 | 18.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $358.0K | 22,400 | 11.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 23,644 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 16,080 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 17,440 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 6,570 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 19,135 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.3K | 65,170 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 23,305 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 14,235 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 20,925 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 31,340 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 35,995 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 29,960 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 12,355 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 57,255 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 28,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 45,440 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 23,445 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 6,990 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.1K | 40,580 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 37,915 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 17,510 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.0K | 16,635 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $981 | 33,685 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $970 | 13,040 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $966 | 19,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $963 | 11,729 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $963 | 14,915 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $910 | 32,455 | 0.0% |
| Cavium Inc | COM | 14964U108 | $896 | 12,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $882 | 10,565 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $874 | 42,225 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $851 | 12,270 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $833 | 33,330 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $824 | 16,065 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $805 | 34,085 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $788 | 11,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $780 | 8,468 | 0.0% |
| J Jill Inc | COM | 46620W102 | $779 | 55,240 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $769 | 22,730 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $757 | 3,945 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $752 | 19,265 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $751 | 15,295 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $749 | 21,485 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $741 | 7,635 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $737 | 38,260 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $737 | 10,190 | 0.0% |