Q1 2018 Holdings
Filed 2018-04-10 | 71 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 24,654 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.5K | 40,701 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 31,224 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.7K | 129,297 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7K | 50,629 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 14,853 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 58,625 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 26,486 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 18,807 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.4K | 112,134 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 29,820 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5K | 50,402 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.8K | 101,797 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 44,991 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 3,137 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,960 | 8.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 12,174 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,543 | 11.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 167,490 | 21.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 14,732 | 21.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 201,649 | 25.2% |