Q4 2016 Holdings
Filed 2017-02-17 | 107 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 46,608 | 24.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 44,718 | 20.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 47,379 | 14.6% |
| Bright Horizons(BFAM) | SHS | 109194100 | $1.6M | 22,243 | 8.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.6M | 116,842 | 8.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 40,061 | 7.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 53,333 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $845.0K | 8,209 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $572.0K | 50,474 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8K | 93,259 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 32,452 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.9K | 67,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,222 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 90,995 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $3.8K | 88,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 4,816 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 63,498 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 50,026 | 0.0% |
| Ollie`s Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.1K | 110,537 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 36,393 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.1K | 37,487 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 45,288 | 0.0% |
| NMI Holdings in(NMIH) | COM | 629209305 | $2.9K | 275,595 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $2.9K | 142,704 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 51,563 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 98,413 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.8K | 81,663 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.8K | 87,754 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.6K | 113,043 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.6K | 19,049 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 80,072 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.5K | 101,357 | 0.0% |
| Alphabet Inc(GOOGL) | Cap STK CL A | 02079K305 | $2.5K | 3,188 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.5K | 188,469 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.3K | 12,925 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 70,505 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.2K | 51,874 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 81,747 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 19,530 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $2.2K | 71,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 30,035 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 37,973 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.1K | 133,384 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | ETF | 922908595 | $2.0K | 15,386 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.0K | 19,683 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.9K | 141,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 23,631 | 0.0% |
| Vocera Communic | COM | 92857F107 | $1.8K | 99,039 | 0.0% |
| GTT Communications Inc | ETF | 362393100 | $1.7K | 59,817 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.7K | 34,211 | 0.0% |