Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 53,800 | 61.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 31,855 | 28.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $330.0K | 7,050 | 6.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $111.8K | 1,434,365 | 2.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.1K | 507,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 35,273 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.9K | 75,000 | 0.1% |
| Sothebys | COM | 835898107 | $4.8K | 90,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.6K | 90,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $4.5K | 104,000 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.3K | 83,164 | 0.1% |
| Acxiom Corp | COM | 005125109 | $4.0K | 155,250 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 100,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.5K | 237,715 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.4K | 72,872 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.4K | 81,774 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 16,000 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.2K | 75,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2K | 65,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $3.2K | 250,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $3.1K | 180,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 125,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 37,750 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 30,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.0K | 75,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,924 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.9K | 60,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 44,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 14,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 85,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 50,000 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.2K | 43,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 30,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,751 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.1K | 145,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 12,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 15,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 15,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $961 | 33,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $936 | 7,930 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $857 | 7,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $819 | 3,935 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $770 | 35,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $706 | 10,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 4,200 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $477 | 12,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377 | 1,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335 | 8,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331 | 1,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $315 | 2,200 | 0.0% |