Q3 2017 Holdings
Filed 2017-10-25 | 241 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | COM | G6674U108 | $12.5K | 627,476 | 0.0% |
| RPX Corp | COM | 74972G103 | $12.6K | 948,611 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $12.9K | 252,090 | 0.0% |
| Foundation Medicine | COM | 350465100 | $13.3K | 330,821 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $13.5K | 302,042 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $13.6K | 378,611 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $13.6K | 318,619 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $13.6K | 321,756 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $13.7K | 97,420 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $13.7K | 991,098 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.7K | 227,122 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $13.7K | 159,097 | 0.0% |
| Dick's Sporting Goods(DKS) | COM | 253393102 | $13.8K | 511,302 | 0.0% |
| Tivo Inc. | COM | 88870P106 | $13.9K | 698,314 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $14.4K | 595,211 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $14.5K | 290,027 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $14.6K | 1,210,952 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $14.7K | 118,649 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $14.7K | 781,178 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $14.9K | 191,894 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $15.2K | 110,887 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $15.2K | 404,141 | 0.0% |
| Tesaro | COM | 881569107 | $15.2K | 118,090 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $15.3K | 156,298 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $15.4K | 672,391 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.5K | 469,154 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 243,479 | 0.0% |
| Jeld-Wen Holding(JELD) | COM | 47580P103 | $15.9K | 446,978 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $16.0K | 502,434 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $16.0K | 59,576 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.3K | 573,886 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $16.3K | 15,615 | 0.0% |
| Nanometrics | COM | 630077105 | $16.4K | 568,982 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $16.7K | 407,753 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $17.0K | 548,760 | 0.0% |
| Vocera Communications | COM | 92857F107 | $17.1K | 545,519 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $17.3K | 403,550 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.5K | 18,220 | 0.0% |
| Bioverativ | COM | 09075E100 | $17.6K | 309,142 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.7K | 18,226 | 0.0% |
| Gaslog LTD | COM | G37585109 | $17.8K | 1,020,387 | 0.0% |
| Athenahealth | COM | 04685W103 | $17.9K | 143,538 | 0.0% |
| Talend SA | COM | 874224207 | $18.0K | 439,795 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $18.4K | 327,747 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $18.4K | 454,857 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $18.7K | 883,144 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COM | 245496104 | $18.8K | 1,225,447 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $18.8K | 1,259,761 | 0.0% |
| Hortonworks | COM | 440894103 | $18.9K | 1,115,538 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.0K | 275,884 | 0.0% |