Q3 2017 Holdings
Filed 2017-11-13 | 19 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 76,000 | 96.8% |
| Cavium Inc | COM | 14964U108 | $42.7K | 647,043 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.8K | 298,029 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $18.0K | 374,200 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 145,690 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 115,367 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 90,954 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 143,100 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 70,294 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $11.7K | 142,816 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 101,618 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.2K | 262,183 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $10.1K | 207,818 | 0.1% |
| National Instrs Corp | COM | 636518102 | $10.0K | 237,060 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.8K | 152,100 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $7.9K | 175,272 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 32,326 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $6.8K | 156,995 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.0K | 217,550 | 0.1% |