Q3 2016 Holdings
Filed 2016-10-06 | 225 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,704 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,808 | 15.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $942.0K | 4,685 | 12.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $919.0K | 174,722 | 12.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $909.0K | 18,946 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $848.0K | 15,994 | 11.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $792.0K | 5,103 | 10.6% |
| Citizens Inc(CIA) | CL A | 174740100 | $367.0K | 39,211 | 4.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 35,995 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 24,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,647 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 139,397 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 30,284 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 67,080 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 54,717 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.8K | 38,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,202 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 20,086 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6K | 45,361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,287 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.6K | 74,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,429 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 46,457 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 11,454 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 25,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 5,795 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 23,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,694 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,770 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 41,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 21,333 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.5K | 13,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 15,076 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,539 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 20,021 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4K | 63,926 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 62,200 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 25,805 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.4K | 29,709 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 17,580 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 47,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,050 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.4K | 48,883 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 143,785 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 23,427 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 15,373 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.4K | 52,000 | 0.0% |