Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT)A | COMM STK | 099406100 | $9.8K | 863,337 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $9.8K | 350,110 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $9.9K | 215,360 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $10.0K | 1,303,754 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMM STK | 05070R104 | $10.0K | 579,681 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $10.0K | 947,871 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $10.1K | 197,313 | 0.0% |
| Tahoe RES Inc | COMM STK | 873868103 | $10.1K | 788,673 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMM STK | 20564W105 | $10.1K | 329,278 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $10.1K | 438,418 | 0.0% |
| Kate Spade & Co | COMM STK | 485865109 | $10.2K | 593,024 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $10.2K | 347,329 | 0.0% |
| Safeguard Scientifics Inc | CONV BND | 786449AK4 | $10.2K | $9,908,000 | 0.0% |
| Oxford Immunotec Global PLC | COMM STK | G6855A103 | $10.2K | 812,927 | 0.0% |
| Shutterfly Inc(SFLY) | COMM STK | 82568P304 | $10.3K | 231,300 | 0.0% |
| Scripps Networks Interact in | COMM STK | 811065101 | $10.4K | 163,650 | 0.0% |
| Invensense Inc | COMM STK | 46123D205 | $10.5K | 1,408,360 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $10.5K | 353,194 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS)A | COMM STK | 221015100 | $10.5K | 638,297 | 0.0% |
| Polaris Inds Inc(PII) | COMM STK | 731068102 | $10.5K | 135,920 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $10.6K | 168,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $10.6K | 388,390 | 0.0% |
| Quintiles Transnatio Hldgs I | COMM STK | 74876Y101 | $10.6K | 130,357 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $10.7K | 308,370 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $10.7K | 365,919 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $10.8K | 408,570 | 0.0% |
| Onebeacon Insurance Group LT | COMM STK | G67742109 | $10.9K | 764,842 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMM STK | 87265H109 | $11.0K | 831,560 | 0.0% |
| T Mobile US Inc | CVPFSTKF | 872590203 | $11.0K | 141,289 | 0.0% |
| Stepan Co(SCL) | COMM STK | 858586100 | $11.0K | 151,488 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $11.0K | 119,675 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMM STK | 60877T100 | $11.1K | 950,164 | 0.0% |
| Vascular Solutions Inc | COMM STK | 92231M109 | $11.2K | 231,780 | 0.0% |
| Smith A O(AOS) | COMM STK | 831865209 | $11.3K | 114,247 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $11.3K | 642,796 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $11.3K | 175,105 | 0.0% |
| Apptio IncA | COMM STK | 03835C108 | $11.4K | 526,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $11.4K | 315,323 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMM STK | 035290105 | $11.5K | 178,080 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM STK | 524660107 | $11.6K | 255,136 | 0.0% |
| Arctic CAT Inc | COMM STK | 039670104 | $11.7K | 753,393 | 0.0% |
| Washingtonfirst Bankshares I | COMM STK | 940730104 | $11.8K | 477,432 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $11.8K | 324,455 | 0.0% |
| Zions Bancorporation(ZION) | COMM STK | 989701107 | $12.0K | 386,473 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $12.0K | 354,681 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $12.1K | 163,526 | 0.0% |
| Panera Bread Co | COMM STK | 69840W108 | $12.1K | 62,221 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $12.3K | 158,741 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $12.4K | 157,370 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $12.4K | 238,352 | 0.0% |