Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $5.6K | 203,318 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $5.7K | 500,799 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $5.7K | 44,923 | 0.0% |
| Office Depot | COMMON | 676220106 | $5.7K | 1,591,341 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $5.7K | 326,830 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $5.8K | 89,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $5.9K | 67,274 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $5.9K | 139,551 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $5.9K | 171,344 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $6.0K | 35,587 | 0.0% |
| HSN Inc | COMMON | 404303109 | $6.0K | 150,041 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $6.0K | 91,886 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $6.0K | 68,211 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $6.0K | 212,864 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Funds | 464287168 | $6.1K | 70,650 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $6.1K | 162,731 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $6.2K | 139,456 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $6.2K | 84,963 | 0.0% |
| Surgical Care Affiliates Inc | COMMON | 86881L106 | $6.2K | 128,155 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $6.3K | 57,214 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $6.7K | 95,107 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $6.7K | 191,116 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $6.8K | 95,636 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $6.8K | 246,984 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $6.8K | 244,476 | 0.0% |
| Trimble Navigation(TRMB) | COMMON | 896239100 | $6.8K | 237,837 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $6.8K | 88,679 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $6.9K | 31,665 | 0.0% |
| Liberty Media | Convertible Sinking Fund | 530715AN1 | $6.9K | 90,046 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $6.9K | 37,063 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $6.9K | 118,179 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $7.0K | 68,862 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $7.0K | 90,341 | 0.0% |
| Commercehub Inc | COMMON | 20084V306 | $7.1K | 444,011 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $7.2K | 630,185 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $7.3K | 269,176 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $7.4K | 142,671 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $7.5K | 575,755 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $7.5K | 94,166 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $7.6K | 340,284 | 0.0% |
| Summit Materials Inc(7SU) | COMMON | 86614U100 | $7.6K | 407,897 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $7.7K | 106,185 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $7.8K | 304,552 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $7.8K | 340,840 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $7.9K | 557,127 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $7.9K | 492,425 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $8.0K | 315,887 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $8.0K | 1,276,941 | 0.0% |
| Iconix Brand Group Inc CVT | CV BND | 451055AF4 | $8.0K | 987,451 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $8.0K | 174,487 | 0.0% |