Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc.(SCOR1EUR) | COM | 20564W105 | $3.7K | 116,892 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $3.7K | 417,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,515 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 49,515 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.9K | 128,060 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $4.0K | 140,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.0K | 48,215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 118,310 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $4.3K | 41,284 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.3K | 41,251 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 127,530 | 0.0% |
| Broadcom LTD (Avgo)(AVGO) | COM | Y09827109 | $4.6K | 25,831 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $4.6K | 161,281 | 0.0% |
| Fitbit, Inc(FITEUR) | COM | 33812L102 | $4.7K | 636,355 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $4.8K | 120,101 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8K | 126,515 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.9K | 51,635 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $4.9K | 105,107 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $5.0K | 65,100 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $5.1K | 102,800 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $5.1K | 59,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3K | 87,862 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.3K | 105,685 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.3K | 189,200 | 0.0% |
| Medicines Company (Mdco) | CONV | 584688AE5 | $5.4K | $4,500,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 96,730 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 50,550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 42,792 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $5.5K | 204,596 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $5.6K | 5,354,525 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.9K | 51,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 154,732 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $6.0K | 151,660 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.0K | 38,750 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.4K | 62,555 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.5K | 305,455 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $6.6K | 221,289 | 0.0% |
| E I Dupont de Nemours & Co | COM | 263534109 | $6.7K | 91,132 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 53,755 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9K | 123,915 | 0.0% |
| Cornerstone OnDEMAND, Inc (CSO | CONV | 21925YAB9 | $7.0K | $6,690,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.1K | 157,775 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.2K | 142,540 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $7.4K | 70,458 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.5K | 72,331 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $7.7K | 33,555 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 444,038 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.7K | 143,765 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $7.8K | 202,695 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $7.8K | 259,850 | 0.0% |