Q3 2015 Holdings
Filed 2015-11-06 | 97 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.6M | 31,501 | 63.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 43,630 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,386 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $795.0K | 13,398 | 7.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.7K | 632,586 | 0.3% |
| Bofi Hldg Inc | COM | 05566U108 | $27.3K | 212,177 | 0.3% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $23.6K | 700,147 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $23.5K | 1,102,343 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.3K | 212,695 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.2K | 437,161 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $20.9K | 411,495 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.9K | 343,956 | 0.2% |
| Cardtronics Inc | COM | 14161H108 | $19.8K | 605,177 | 0.2% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $19.5K | 487,667 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $19.5K | 582,311 | 0.2% |
| Advisory BRD Co | COM | 00762W107 | $19.5K | 427,515 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $18.9K | 481,599 | 0.2% |
| Zoes Kitchen Inc | COM | 98979J109 | $18.8K | 475,646 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.5K | 497,322 | 0.2% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $18.4K | 295,534 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $18.4K | 242,937 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $18.4K | 254,130 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $17.8K | 229,098 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.6K | 213,892 | 0.2% |
| Cepheid | COM | 15670R107 | $17.5K | 387,827 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17.5K | 259,473 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.5K | 477,752 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.2K | 511,539 | 0.2% |
| Colony Finl Inc | COM | 19624R106 | $16.7K | 855,157 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.6K | 394,121 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16.4K | 245,190 | 0.2% |
| Medidata Solutions Inc | COM | 58471A105 | $16.3K | 386,842 | 0.2% |
| Verifone SYS Inc | COM | 92342Y109 | $16.1K | 581,855 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1K | 107,673 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.9K | 572,069 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.8K | 248,255 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $15.6K | 385,080 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.0K | 400 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $14.9K | 455,739 | 0.1% |
| CEB Inc | COM | 125134106 | $14.2K | 208,432 | 0.1% |
| Cavium Inc | COM | 14964U108 | $14.2K | 230,814 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.9K | 467,411 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.7K | 132,885 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $13.6K | 813,320 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $13.3K | 295,121 | 0.1% |
| Team Inc | COM | 878155100 | $13.3K | 412,793 | 0.1% |
| Retrophin Inc | COM | 761299106 | $13.2K | 651,228 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $12.2K | 902,530 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.0K | 149,034 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $11.4K | 386,095 | 0.1% |