Q3 2018 Holdings
Filed 2018-10-26 | 72 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 201,649 | 34.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 11,336 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,543 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,140 | 11.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,174 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 3,992 | 2.3% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.9K | 101,797 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 18,807 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 36,233 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1K | 29,820 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.1K | 112,134 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 44,991 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.6K | 50,629 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 58,625 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 24,654 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 14,853 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.2K | 50,171 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 26,486 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 52,199 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.9K | 129,297 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 37,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,865 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.6K | 31,224 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5K | 167,490 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.5K | 69,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,466 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.3K | 50,915 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 45,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,484 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 33,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 23,222 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 33,207 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 22,574 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 80,836 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8K | 53,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 8,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,366 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,616 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 24,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,281 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,208 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 11,284 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 16,890 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 33,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,663 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,794 | 0.0% |