Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 34,955 | 56.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $467.0K | 11,070 | 17.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $395.0K | 6,981 | 15.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $127.3K | 1,383,325 | 4.9% |
| Mindbody Inc | COM CL A | 60255W105 | $7.8K | 192,103 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.6K | 95,728 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.4K | 72,549 | 0.3% |
| Sothebys | COM | 835898107 | $7.2K | 147,019 | 0.3% |
| Mimecast LTD | ORD SHS | G14838109 | $6.8K | 163,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,300 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 108,488 | 0.2% |
| Cision LTD | SHS | G1992S109 | $5.9K | 350,504 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.8K | 25,000 | 0.2% |
| 2U Inc | COM | 90214J101 | $5.7K | 75,874 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $5.7K | 81,774 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 107,127 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.4K | 93,813 | 0.2% |
| Talend S A | ADS | 874224207 | $5.1K | 72,700 | 0.2% |
| Regis Corp Minn | COM | 758932107 | $4.9K | 239,236 | 0.2% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4.8K | 217,900 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.4K | 137,721 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0K | 60,388 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,600 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.6K | 47,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,113 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 26,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 11,105 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 85,949 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 19,020 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 42,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 24,500 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4K | 85,952 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 131,612 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,804 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 90,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $2.0K | 80,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,351 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 3,935 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $674 | 20,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415 | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381 | 1,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $347 | 2,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305 | 2,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 8,558 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $296 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264 | 2,156 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $249 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $215 | 2,000 | 0.0% |