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 |
|---|---|---|---|---|---|
| Party City(PRTY1EUR) | COM | 702149105 | $19.1K | 1,412,261 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $19.2K | 446,580 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $19.3K | 395,455 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $19.5K | 502,836 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | COM | 50077B207 | $19.5K | 1,494,367 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $19.6K | 283,655 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $19.7K | 315,796 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $19.7K | 1,185,660 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $20.0K | 1,236,442 | 0.0% |
| REV Group(1RG) | COM | 749527107 | $20.1K | 697,212 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $20.4K | 894,658 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $20.8K | 433,118 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $21.1K | 181,960 | 0.0% |
| NCI Building Systems | COM | 628852204 | $21.4K | 1,372,377 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $21.6K | 640,470 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $21.8K | 657,923 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $21.8K | 207,362 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $22.6K | 154,786 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $22.7K | 239,187 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $22.8K | 1,452,298 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $23.4K | 806,602 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $23.6K | 301,706 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $23.6K | 568,498 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $24.0K | 696,815 | 0.0% |
| Tech Data Corp | COM | 878237106 | $24.0K | 270,628 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $24.3K | 503,546 | 0.0% |
| Zendesk | COM | 98936J101 | $24.4K | 837,763 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.5K | 1,083,133 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $24.8K | 610,110 | 0.0% |
| SPX Corp | COM | 784635104 | $24.8K | 845,671 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $24.9K | 272,997 | 0.0% |
| Wright Medical Group | COM | N96617118 | $25.4K | 982,434 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.5K | 582,846 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $25.7K | 535,447 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $26.2K | 746,322 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $26.4K | 1,482,778 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $26.4K | 530,221 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $26.5K | 555,005 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $26.6K | 966,383 | 0.0% |
| Ultimate Software | COM | 90385D107 | $27.2K | 143,594 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.6K | 303,460 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $28.4K | 1,124,464 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $28.7K | 388,434 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $29.4K | 252,035 | 0.0% |
| Acxiom | COM | 005125109 | $29.7K | 1,205,737 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $30.5K | 178,682 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $31.7K | 852,298 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $31.8K | 1,885,494 | 0.0% |
| Argo Group | COM | G0464B107 | $32.1K | 522,394 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $32.8K | 1,160,506 | 0.0% |