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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,865 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 37,869 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2.9K | 129,297 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.1K | 52,199 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 26,486 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.2K | 50,171 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 14,853 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 24,654 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 58,625 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.6K | 50,629 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 44,991 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.1K | 112,134 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1K | 29,820 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3K | 36,233 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 18,807 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.9K | 101,797 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 3,992 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,174 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,140 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,543 | 13.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 11,336 | 25.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 201,649 | 34.2% |