Q1 2017 Holdings
Filed 2017-05-15 | 60 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 40,500 | 55.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 31,855 | 31.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $349.0K | 7,050 | 8.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $115.7K | 1,443,915 | 2.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.0K | 391,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,273 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6K | 150,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.3K | 281,715 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.3K | 81,774 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 81,100 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 93,600 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.4K | 290,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.4K | 63,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,600 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 55,200 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.0K | 24,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,525 | 0.1% |
| Sothebys | COM | 835898107 | $2.5K | 55,500 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.5K | 62,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 50,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.3K | 27,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 11,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 11,469 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $2.2K | 140,438 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 55,284 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.0K | 40,466 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.9K | 143,247 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 26,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 23,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8,924 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 25,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 9,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 18,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,751 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.0K | 55,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $941 | 7,930 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $933 | 9,300 | 0.0% |
| Xactly Corp | COM | 98386L101 | $845 | 71,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $839 | 29,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $753 | 3,935 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $639 | 71,802 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $614 | 10,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $553 | 49,566 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $414 | 3,500 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $387 | 12,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $362 | 11,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324 | 8,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 1,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $319 | 12,000 | 0.0% |