Q1 2017 Holdings
Filed 2017-04-07 | 245 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.1K | 18,955 | 0.0% |
| Nanometrics | COM | 630077105 | $16.3K | 551,037 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.4K | 275,884 | 0.0% |
| Gaslog LTD | COM | G37585109 | $16.7K | 1,109,685 | 0.0% |
| Chico's FAS(CHS1USD) | COM | 168615102 | $16.7K | 1,162,002 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $16.8K | 317,499 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $17.0K | 356,296 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $17.2K | 487,032 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $17.4K | 756,478 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $17.5K | 141,215 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.6K | 120,694 | 0.0% |
| Tesaro | COM | 881569107 | $17.8K | 117,217 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $17.9K | 390,982 | 0.0% |
| Bioverativ | COM | 09075E100 | $18.0K | 337,380 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $18.3K | 176,231 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.5K | 207,362 | 0.0% |
| Atricure(ATRC) | COM | 04963C209 | $18.8K | 994,591 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $18.9K | 513,655 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $19.0K | 949,846 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $19.1K | 518,728 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $19.1K | 690,130 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $19.2K | 712,631 | 0.0% |
| Athenahealth | COM | 04685W103 | $19.3K | 173,840 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $19.5K | 1,355,803 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $19.6K | 962,697 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $19.7K | 424,360 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $20.2K | 1,080,484 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $20.5K | 1,225,676 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $20.6K | 360,550 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $21.6K | 722,230 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $21.9K | 1,903,396 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $21.9K | 274,890 | 0.0% |
| NCI Building Systems | COM | 628852204 | $22.1K | 1,351,411 | 0.0% |
| Surgery Partners(SGRY) | COM | 86881A100 | $22.2K | 1,150,913 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $22.3K | 261,973 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $22.5K | 903,384 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $22.7K | 311,268 | 0.0% |
| Zendesk | COM | 98936J101 | $22.8K | 819,147 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $22.9K | 1,099,600 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $22.9K | 603,036 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $22.9K | 342,148 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $23.2K | 674,825 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $23.3K | 591,181 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $23.6K | 582,846 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $23.7K | 537,955 | 0.0% |
| REV Group(1RG) | COM | 749527107 | $23.7K | 853,950 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $24.8K | 494,068 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $25.0K | 513,037 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $25.9K | 757,360 | 0.0% |
| Spectranetics | COM | 84760C107 | $26.0K | 910,809 | 0.0% |