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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.9K | 18,226 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $16.9K | 355,282 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $17.0K | 793,030 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.3K | 120,368 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $17.9K | 485,764 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.2K | 275,884 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $18.2K | 305,061 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $18.3K | 380,442 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $18.7K | 481,176 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $19.0K | 864,228 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $19.1K | 1,217,745 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $19.2K | 539,730 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $19.4K | 1,511,899 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $19.4K | 517,243 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.4K | 207,362 | 0.0% |
| Athenahealth | COM | 04685W103 | $19.5K | 138,661 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $19.5K | 175,776 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $20.1K | 154,786 | 0.0% |
| Swift Transportation | COM | 87074U101 | $20.2K | 762,698 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $20.3K | 920,832 | 0.0% |
| Surgery Partners(SGRY) | COM | 86881A100 | $20.6K | 904,644 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $20.7K | 274,010 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $20.8K | 1,134,655 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $21.1K | 589,390 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $21.4K | 1,209,643 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $22.0K | 512,200 | 0.0% |
| Zendesk | COM | 98936J101 | $22.5K | 809,255 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $22.5K | 618,692 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $22.5K | 648,461 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $22.5K | 536,174 | 0.0% |
| NCI Building Systems | COM | 628852204 | $22.5K | 1,347,961 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $22.8K | 291,465 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $23.1K | 948,166 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $23.2K | 317,587 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $23.3K | 310,250 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $23.6K | 1,899,205 | 0.0% |
| REV Group(1RG) | COM | 749527107 | $23.6K | 851,467 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $24.1K | 673,140 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $24.2K | 325,336 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $24.3K | 1,086,236 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $24.3K | 610,305 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $24.6K | 492,472 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $24.7K | 511,547 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $25.0K | 987,242 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.0K | 582,846 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $25.4K | 720,985 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $25.7K | 375,245 | 0.0% |
| Wright Medical Group | COM | N96617118 | $26.1K | 949,034 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $26.1K | 300,636 | 0.0% |
| Tech Data Corp | COM | 878237106 | $26.4K | 261,423 | 0.0% |