Q4 2016 Holdings
Filed 2017-02-09 | 251 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | COM | 736508847 | $11.3K | 261,571 | 0.0% |
| Tivo Inc. | COM | 88870P106 | $11.4K | 546,903 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11.5K | 96,994 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5K | 141,486 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $11.5K | 233,022 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $11.5K | 263,759 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $11.5K | 212,670 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $11.5K | 369,296 | 0.0% |
| Mimecast Limited | COM | G14838109 | $11.6K | 646,669 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.6K | 685,986 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $11.6K | 213,401 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $11.7K | 155,168 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $11.7K | 273,925 | 0.0% |
| Lifepoint Health | COM | 53219L109 | $11.8K | 207,899 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $11.9K | 1,092,261 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $11.9K | 368,169 | 0.0% |
| LSC Communications Inc. | COM | 50218P107 | $11.9K | 401,776 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $12.0K | 728,226 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $12.1K | 414,440 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 103,081 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $12.1K | 286,498 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $12.3K | 520,625 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $12.3K | 761,849 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $12.5K | 133,467 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $12.7K | 88,786 | 0.0% |
| Tower International(TOWR) | COM | 891826109 | $12.9K | 455,547 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 364,807 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $13.3K | 377,925 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $13.4K | 350,035 | 0.0% |
| Pandora Media | COM | 698354107 | $13.5K | 1,034,615 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.5K | 130,789 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.8K | 221,210 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $13.9K | 21,878 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $14.0K | 736,887 | 0.0% |
| Chico's FAS(CHS1USD) | COM | 168615102 | $14.1K | 983,155 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $14.3K | 141,003 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $14.3K | 116,847 | 0.0% |
| Nanometrics | COM | 630077105 | $14.3K | 571,596 | 0.0% |
| William Lyon Homes | COM | 552074700 | $14.4K | 756,222 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $14.6K | 77,273 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $14.6K | 782,929 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $14.6K | 795,569 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $15.1K | 39,927 | 0.0% |
| Tesaro | COM | 881569107 | $15.1K | 112,313 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $15.1K | 208,330 | 0.0% |
| Tempur Sealy(SGI) | COM | 88023U101 | $15.1K | 221,480 | 0.0% |
| Gaslog LTD | COM | G37585109 | $15.1K | 940,385 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $15.2K | 129,328 | 0.0% |
| Zoe's Kitchen | COM | 98979J109 | $15.3K | 638,609 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $15.4K | 362,198 | 0.0% |