Q1 2018 Holdings
Filed 2018-05-14 | 216 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $800.0K | 3,511 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $638.0K | 2,951 | 7.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $547.0K | 13,908 | 6.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $536.0K | 32,974 | 6.3% |
| Blackline Inc(BL) | COM | 09239B109 | $491.0K | 12,524 | 5.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $485.0K | 26,519 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.0K | 9,203 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $390.0K | 6,165 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $360.0K | 3,375 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 6,001 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $326.0K | 19,912 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.0K | 2,105 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.0K | 16,931 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 4,052 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $278.0K | 1,602 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $277.0K | 13,404 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $275.0K | 2,069 | 3.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $274.0K | 4,634 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $261.0K | 10,069 | 3.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $257.0K | 5,596 | 3.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $256.0K | 9,024 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $248.0K | 992 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.3K | 240,727 | 0.7% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,024 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1K | 16,985 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 12,324 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $857 | 22,058 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $801 | 9,816 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $800 | 16,589 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $797 | 7,496 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $797 | 1,297 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $757 | 4,685 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $752 | 6,462 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $745 | 4,367 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $736 | 22,464 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $689 | 10,372 | 0.0% |
| RED HAT Inc | COM | 756577102 | $686 | 4,587 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $636 | 23,086 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $624 | 28,177 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $621 | 13,169 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $612 | 15,199 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $608 | 7,522 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $593 | 2,433 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $575 | 7,835 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $574 | 13,468 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $572 | 10,316 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $566 | 7,392 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $563 | 12,337 | 0.0% |
| RH(RH) | COM | 74967X103 | $555 | 5,827 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $554 | 26,714 | 0.0% |