Q1 2017 Holdings
Filed 2017-04-19 | 164 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 101,373 | 14.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,815 | 13.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 199,395 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,704 | 11.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 108,150 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,615 | 9.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 34,558 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $955.0K | 15,994 | 8.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $929.0K | 40,746 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 34,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,447 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 93,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,398 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.8K | 23,415 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 92,114 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 69,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 43,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 29,266 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 21,728 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 15,796 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 5,945 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 16,951 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 43,561 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 29,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 11,010 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 28,840 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 23,066 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 45,703 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 32,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 33,839 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 31,909 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 61,245 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 17,571 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 33,985 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 31,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 34,690 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 24,843 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 4,425 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 81,647 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.9K | 27,634 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.9K | 22,328 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 29,595 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 43,459 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 65,968 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9K | 21,895 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 48,103 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 38,926 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 13,578 | 0.0% |