Q1 2017 Holdings
Filed 2017-05-08 | 75 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 43,278 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 261,697 | 18.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 54,942 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 20,967 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,799 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 14,907 | 9.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 38,706 | 6.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 48,880 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 12,106 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,295 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.1K | 204,228 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 25,058 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.4K | 21,634 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.4K | 126,365 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4K | 59,357 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 45,916 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $4.1K | 134,357 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.8K | 112,119 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.7K | 54,115 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.6K | 48,489 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 60,684 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.6K | 99,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,460 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.3K | 50,017 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1K | 34,574 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.9K | 135,119 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.8K | 38,896 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 96,955 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 72,506 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 12,591 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 40,117 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 168,119 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4K | 62,386 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 140,691 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 82,055 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 19,019 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 32,628 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.2K | 79,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2K | 43,095 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 15,386 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 16,661 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.1K | 34,280 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 43,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 14,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 22,829 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.0K | 175,449 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 10,630 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0K | 12,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,118 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 24,776 | 0.0% |