Q3 2017 Holdings
Filed 2017-10-18 | 86 holdings | $8.1M | 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 | $2.2M | 13,785 | 26.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 196,435 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,729 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,217 | 14.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 12,174 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.0K | 6,486 | 3.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 42,996 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 101,501 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 31,071 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 30,927 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 26,584 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 25,587 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.6K | 105,996 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 28,437 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 17,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 31,776 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.3K | 40,485 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 48,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,303 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.0K | 29,785 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 35,336 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 12,190 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9K | 55,497 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 29,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,215 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8K | 62,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 17,239 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 55,564 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8K | 26,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,916 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 12,208 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 30,664 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 31,059 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 38,576 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 37,370 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.7K | 21,104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 9,172 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 79,355 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 28,095 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 32,329 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 12,459 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 28,210 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 24,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,482 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 90,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,102 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 13,988 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 58,925 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 16,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,898 | 0.0% |