Q1 2016 Holdings
Filed 2016-05-13 | 39 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.1M | 65,380 | 52.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.6M | 255,228 | 45.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0K | 355,252 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $57.2K | 487,579 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $36.7K | 371,215 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.7K | 941,421 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.6K | 536,241 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $31.8K | 506,838 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $27.1K | 492,407 | 0.1% |
| Markit LTD | SHS | G58249106 | $21.3K | 602,574 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 853,168 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.4K | 875,918 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $17.0K | 837,113 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 103,517 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.4K | 155,442 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 343,478 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7K | 263,157 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12.3K | 189,200 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.6K | 1,333,475 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.6K | 29,604 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.4K | 218,507 | 0.0% |
| Staples Inc | COM | 855030102 | $10.0K | 909,216 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10.0K | 196,989 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $9.3K | 767,156 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.5K | 38,643 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.1K | 6,280 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.2K | 228,099 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $6.2K | 360,972 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.2K | 158,695 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.9K | 363,526 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.9K | 173,140 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.0K | 27,615 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 47,931 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 85,883 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.5K | 204,126 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $2.1K | 138,291 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.6K | 101,365 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 153,756 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $205 | 24,881 | 0.0% |