Q4 2016 Holdings
Filed 2017-02-09 | 178 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $23.2K | 202,746 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $23.5K | 515,985 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.5K | 289,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8K | 192,570 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $23.9K | 747,420 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23.9K | 331,477 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.9K | 539,869 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.1K | 1,021,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.1K | 317,689 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $24.3K | 751,224 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $24.3K | 768,245 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.7K | 214,440 | 0.0% |
| VCA Inc | COM | 918194101 | $25.8K | 375,642 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8K | 171,909 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.9K | 116,642 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $27.1K | 1,369,474 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.3K | 425,674 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.0K | 426,164 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28.7K | 1,316,530 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $29.0K | 1,019,450 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $29.2K | 114,453 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29.2K | 316,503 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $30.6K | 920,848 | 0.0% |
| Cavium Inc | COM | 14964U108 | $30.7K | 491,171 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $30.7K | 848,419 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.4K | 2,196,631 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $31.4K | 203,562 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.6K | 614,578 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $31.6K | 300,347 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.6K | 1,002,764 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $31.8K | 599,473 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $32.1K | 488,101 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $32.7K | 389,624 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32.9K | 292,205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.1K | 281,829 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.5K | 234,460 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $33.6K | 1,137,182 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.0K | 500,094 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $34.2K | 1,553,646 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.8K | 312,090 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $35.5K | 710,289 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36.0K | 1,110,828 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.7K | 743,105 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $37.1K | 604,200 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $38.8K | 1,815,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.9K | 803,413 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $39.9K | 588,581 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $41.0K | 478,600 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 395 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $42.0K | 479,158 | 0.0% |