Q2 2017 Holdings
Filed 2017-07-19 | 249 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $11.9K | 97,420 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $11.9K | 116,227 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $11.9K | 155,333 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $12.0K | 101,086 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $12.0K | 315,234 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $12.1K | 635,821 | 0.0% |
| Delek US Holdings(DK) | COM | 24665A103 | $12.3K | 466,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 215,588 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $12.6K | 287,732 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $12.7K | 765,238 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $12.8K | 485,369 | 0.0% |
| Tivo Inc. | COM | 88870P106 | $12.8K | 684,093 | 0.0% |
| RPX Corp | COM | 74972G103 | $12.8K | 916,377 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $12.8K | 970,835 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $12.9K | 807,251 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | COM | 35086T109 | $12.9K | 515,205 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $13.2K | 191,894 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $13.2K | 316,600 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.2K | 222,595 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $13.3K | 532,426 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $13.4K | 150,988 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.6K | 329,024 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $13.7K | 586,469 | 0.0% |
| West Corp | COM | 952355204 | $13.7K | 585,734 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.8K | 688,971 | 0.0% |
| Tesaro | COM | 881569107 | $13.9K | 99,347 | 0.0% |
| Nanometrics | COM | 630077105 | $13.9K | 549,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.0K | 243,479 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $14.1K | 370,926 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $14.1K | 253,559 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $14.3K | 709,263 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $14.4K | 1,169,811 | 0.0% |
| Allergan PLC | COM | G0177J108 | $14.4K | 59,410 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $14.6K | 15,615 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $14.6K | 846,036 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.7K | 110,887 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $14.7K | 318,667 | 0.0% |
| Mimecast Limited | COM | G14838109 | $14.8K | 554,477 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $15.0K | 389,831 | 0.0% |
| Talend SA | COM | 874224207 | $15.4K | 442,738 | 0.0% |
| Vocera Communications | COM | 92857F107 | $15.4K | 584,528 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $15.7K | 59,576 | 0.0% |
| Hortonworks | COM | 440894103 | $15.9K | 1,236,348 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $15.9K | 737,537 | 0.0% |
| Bioverativ | COM | 09075E100 | $16.2K | 269,134 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COM | 245496104 | $16.3K | 1,183,762 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.6K | 18,220 | 0.0% |
| Gaslog LTD | COM | G37585109 | $16.7K | 1,095,223 | 0.0% |
| Keane Group | COM | 48669A108 | $16.8K | 1,047,497 | 0.0% |
| SPX Corp | COM | 784635104 | $16.9K | 670,070 | 0.0% |