Q4 2016 Holdings
Filed 2017-02-14 | 141 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patheon NV | COM | N6865W105 | $1.1K | 39,100 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $1.1K | 38,069 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $1.3K | 57,710 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $1.4K | 201,000 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.9K | 53,000 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $2.4K | 38,524 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $2.9K | 40,300 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $3.0K | 89,800 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $3.0K | 53,500 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.2K | 153,600 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $3.8K | 55,985 | 0.0% |
| The Interpublic Group of Cos.(IPG) | COM | 460690100 | $4.0K | 170,000 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $4.8K | 67,745 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $4.9K | 255,947 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $5.2K | 96,945 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $5.4K | 92,680 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $5.9K | 213,415 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $6.6K | 84,285 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $6.9K | 163,546 | 0.0% |
| athenahealth Inc. | COM | 04685W103 | $7.4K | 70,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4K | 203,700 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $7.4K | 254,042 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $7.6K | 127,200 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $7.7K | 269,771 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $8.0K | 468,828 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $8.3K | 922,266 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $8.6K | 170,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $8.8K | 120,000 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $9.0K | 460,262 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $9.0K | 374,835 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $9.2K | 256,326 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $9.8K | 638,514 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $10.3K | 106,309 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $10.4K | 140,025 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $11.7K | 42,131 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $12.0K | 230,000 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $12.1K | 1,459,436 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.1K | 113,800 | 0.0% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $12.6K | 700,000 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $12.6K | 130,626 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.0K | 122,563 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.2K | 82,590 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $13.6K | 254,474 | 0.0% |
| Cigna Corp. | COM | 125509109 | $13.6K | 102,024 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $13.6K | 256,499 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $13.8K | 81,119 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $14.2K | 375,109 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.4K | 124,025 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $14.4K | 138,458 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.6K | 210,047 | 0.0% |