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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $15.4K | 412,378 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $15.6K | 1,027,733 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COM | 245496104 | $15.6K | 1,106,094 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7K | 136,024 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.0K | 157,982 | 0.0% |
| Allergan PLC | COM | G0177J108 | $16.0K | 76,407 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $16.1K | 1,132,787 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $16.2K | 671,738 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $16.3K | 549,888 | 0.0% |
| Analogic | COM | 032657207 | $16.6K | 200,252 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $16.7K | 335,336 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $16.8K | 256,006 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $16.9K | 112,323 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $16.9K | 295,806 | 0.0% |
| Maximus(MMS) | COM | 577933104 | $16.9K | 303,606 | 0.0% |
| Surgery Partners(SGRY) | COM | 86881A100 | $17.2K | 1,088,292 | 0.0% |
| Swift Transportation | COM | 87074U101 | $17.4K | 713,436 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.6K | 166,133 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $17.7K | 404,448 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $17.9K | 1,128,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 323,010 | 0.0% |
| Fairmount Santrol Holdings | COM | 30555Q108 | $18.0K | 1,523,500 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $18.0K | 300,865 | 0.0% |
| Zendesk | COM | 98936J101 | $18.0K | 848,053 | 0.0% |
| Applied Micro Circuits | COM | 03822W406 | $18.8K | 2,281,700 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $18.9K | 1,274,376 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $19.3K | 649,438 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $19.4K | 164,142 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $19.6K | 979,723 | 0.0% |
| NCI Building Systems | COM | 628852204 | $19.7K | 1,259,986 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $19.8K | 1,728,069 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $20.1K | 289,670 | 0.0% |
| Wright Medical Group | COM | N96617118 | $20.4K | 886,516 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $20.6K | 1,289,328 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $20.9K | 938,986 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $20.9K | 459,614 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $21.3K | 500,433 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $21.8K | 1,006,191 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.9K | 28,434 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $22.1K | 289,790 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $22.4K | 629,019 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.5K | 28,394 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $22.5K | 1,001,739 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $22.6K | 2,018,663 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $22.6K | 528,013 | 0.0% |
| Spectranetics | COM | 84760C107 | $23.1K | 942,149 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $23.3K | 201,134 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $23.3K | 413,320 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $23.4K | 321,479 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $23.9K | 707,081 | 0.0% |