Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below, Inc.(FIVE) | COM | 33829M101 | $7.3K | 109,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 38,856 | 0.0% |
| HMS Holdings Inc(HMSY) | COM | 40425J101 | $7.4K | 436,690 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.5K | 155,240 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $7.6K | 182,615 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.7K | 57,466 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.9K | 189,895 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.9K | 341,720 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $7.9K | 71,490 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $8.1K | 360,970 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $8.1K | 109,045 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $8.1K | 268,453 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $8.2K | 197,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.2K | 84,870 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.4K | 83,829 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $8.4K | 237,711 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 108,590 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $8.5K | 124,908 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.6K | 122,680 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $8.7K | 347,056 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.7K | 310,820 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.8K | 138,235 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $8.8K | 186,800 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $8.8K | 187,990 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.8K | 205,885 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.8K | 241,445 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.0K | 246,945 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $9.0K | 83,783 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $9.0K | 58,798 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4K | 178,090 | 0.0% |
| Dave & Buster's Inc(PLAY) | COM | 238337109 | $9.4K | 170,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 74,539 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $9.6K | 404,985 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.6K | 302,864 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.7K | 85,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.7K | 239,655 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.9K | 247,605 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $9.9K | 281,855 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $9.9K | 9,497 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $10.1K | $9,785,000 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $10.2K | 139,765 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.3K | 111,645 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.4K | 157,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $10.5K | 198,740 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $10.6K | 100,643 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $10.6K | 139,700 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.9K | 357,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.9K | 183,245 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $11.2K | 305,190 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $11.3K | 134,620 | 0.0% |