Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25.0M | 445,000 | 96.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.6K | 822,378 | 0.3% |
| Envision Healthcare Corp | COM | 29414D100 | $64.0K | 1,043,710 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5K | 65,741 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $48.9K | 295,952 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $44.2K | 3,316,929 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.6K | 288,080 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.8K | 138,026 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.9K | 282,802 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.8K | 646,810 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $40.5K | 1,092,828 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $40.2K | 1,033,230 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.9K | 385,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 596,758 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 276,431 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.0K | 906,560 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.5K | 442,200 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $35.6K | 1,436,709 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.6K | 545,077 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 1,323,112 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $30.9K | 493,518 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.6K | 17,185 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.8K | 340,974 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.6K | 326,092 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.7K | 761,991 | 0.1% |
| Imperva Inc | COM | 45321L100 | $17.8K | 432,746 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.7K | 312,972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 216,225 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $7.0K | 650,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $916 | 572,296 | 0.0% |