Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $8.0K | 34,110 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.0K | 273,196 | 0.0% |
| Priceline.com Incorporated | COM | 741503403 | $8.1K | 4,420 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $8.1K | 82,173 | 0.0% |
| Dave & Buster's Inc(PLAY) | COM | 238337109 | $8.1K | 154,695 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $8.1K | 187,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 109,930 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $8.6K | 269,790 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 74,665 | 0.0% |
| HMS Holdings Inc(HMSY) | COM | 40425J101 | $8.7K | 436,690 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $9.1K | 592,850 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.1K | 244,875 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.1K | 284,914 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.1K | 76,965 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $9.1K | 101,255 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $9.3K | 165,045 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.3K | 165,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.3K | 407,100 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $9.4K | 199,355 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $9.4K | 766,495 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $9.7K | 325,860 | 0.0% |
| Inc Research Holdings, Inc | COM | 45329R109 | $9.7K | 186,000 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $9.7K | $9,785,000 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $9.8K | 150,685 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.0K | 112,520 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.1K | 85,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.1K | 270,020 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.2K | 112,730 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $10.3K | 134,620 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.4K | 458,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 111,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 63,963 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $10.5K | 139,765 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.7K | 266,265 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $10.7K | 308,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 117,414 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.8K | 83,725 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $10.8K | 138,235 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $10.8K | 99,808 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11.0K | 99,807 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $11.0K | 182,055 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.1K | 238,805 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $11.2K | 84,752 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3K | 175,635 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.3K | 79,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $11.3K | 278,763 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $11.4K | 207,515 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.5K | 195,895 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.6K | 222,020 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $11.8K | 231,565 | 0.0% |