Q4 2017 Holdings
Filed 2018-02-14 | 62 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,000 | 48.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 32,855 | 36.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $464.0K | 7,195 | 9.5% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $144.6K | 1,405,625 | 3.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.5K | 385,870 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.9K | 77,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,256 | 0.1% |
| Sothebys | COM | 835898107 | $5.4K | 105,000 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $5.1K | 250,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.0K | 65,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $4.8K | 75,000 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $4.7K | 81,774 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 99,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,925 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 19,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.9K | 70,000 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.8K | 67,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 35,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2K | 66,600 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 130,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1K | 76,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 40,500 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 45,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 140,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,000 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $2.6K | 83,803 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.4K | 11,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,924 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 95,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.9K | 50,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7K | 31,232 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.6K | 59,050 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.6K | 211,856 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.6K | 40,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5K | 27,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,550 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 130,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 15,751 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $956 | 7,730 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $948 | 58,000 | 0.0% |
| Team Inc | COM | 878155100 | $939 | 63,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $926 | 3,935 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $884 | 11,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $881 | 15,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $860 | 61,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $818 | 12,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $760 | 3,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $660 | 17,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $599 | 5,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $534 | 4,665 | 0.0% |