Q4 2016 Holdings
Filed 2017-02-09 | 178 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $9.3K | 993,179 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.4K | 84,717 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $9.4K | 350,754 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.9K | 107,510 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10.1K | 98,343 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.1K | 295,042 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $10.2K | 232,656 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.5K | 296,728 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.6K | 190,325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 136,088 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.0K | 1,243,979 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.1K | 240,165 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.7K | 120,719 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $11.9K | 311,970 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.1K | 174,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3K | 106,340 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $13.4K | 575,365 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.5K | 396,938 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $13.8K | 552,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 22,343 | 0.0% |
| Abaxis Inc | COM | 002567105 | $14.9K | 282,681 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.9K | 595,902 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.1K | 54,151 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $16.0K | 688,989 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $16.4K | 251,764 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.5K | 323,960 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.6K | 478,761 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.0K | 233,735 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17.5K | 305,156 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.3K | 142,722 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.7K | 165,092 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.7K | 201,578 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.0K | 632,150 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $19.1K | 786,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.5K | 485,638 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.6K | 634,553 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.6K | 315,319 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.7K | 281,566 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19.8K | 685,411 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.0K | 422,829 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $20.7K | 1,554,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.7K | 672,974 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $20.7K | 957,855 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.9K | 425,010 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.0K | 326,740 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $21.2K | 751,164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.8K | 710,296 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $21.8K | 583,780 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.6K | 666,396 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.0K | 536,590 | 0.0% |