Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | Com | 64110L106 | $1.4K | 10,969 | 0.0% |
| Mindbody Inc. | Com Cl A | 60255W105 | $1.5K | 71,820 | 0.0% |
| Workday Inc.(WDAY) | Cl A | 98138H101 | $1.8K | 27,302 | 0.0% |
| Etsy Inc.(ETSY) | Com | 29786A106 | $2.4K | 200,392 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $2.5K | 93,659 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Com | 405217100 | $2.5K | 64,694 | 0.0% |
| Expedia Inc. Del(EXPE) | Com New | 30212P303 | $2.7K | 24,074 | 0.0% |
| Square Inc.(XYZ) | Cl A | 852234103 | $2.8K | 206,891 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $2.9K | 3,978,660 | 0.0% |
| Signet Jewelers Limited(SIG) | Shs | G81276100 | $2.9K | 31,253 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $3.0K | 26,072 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | Com | 005098108 | $3.1K | 158,262 | 0.0% |
| Roka Bioscience Inc. | Com New | 775431208 | $3.7K | 870,357 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $5.4K | 2,496,194 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $5.5K | 14,420,462 | 0.0% |
| Ticc Capital Corp. | Com | 87244T109 | $6.6K | 995,419 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $8.0K | 1,416,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $12.0K | 213,353 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $13.8K | 777,096 | 0.0% |
| Continental Bldg Prods Inc.(CBPXEUR) | Com | 211171103 | $17.4K | 754,815 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $17.8K | 936,507 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $17.9K | 855,086 | 0.0% |
| Humana Inc.(HUM) | Com | 444859102 | $18.2K | 89,247 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $25.1K | 1,698,300 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $25.8K | 1,238,533 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $27.5K | 3,551,929 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $28.9K | 1,499,732 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $29.8K | 6,000,000 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $29.8K | 1,323,415 | 0.0% |
| Universal Hlth Svcs Inc.(UHS) | Cl B | 913903100 | $30.4K | 285,545 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $33.3K | 329,198 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $34.3K | 2,159,335 | 0.0% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $44.7K | 814,282 | 0.0% |
| eBay Inc.(EBAY) | Com | 278642103 | $47.2K | 1,589,292 | 0.0% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $50.9K | 1,344,133 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $51.0K | 2,732,373 | 0.0% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $55.6K | 1,544,631 | 0.0% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $58.3K | 405,312 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $60.2K | 286,742 | 0.0% |
| Advisory Brd Co | Com | 00762W107 | $61.2K | 1,840,581 | 0.0% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $63.8K | 1,878,505 | 0.0% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $67.6K | 382,362 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $70.6K | 1,932,713 | 0.0% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $78.5K | 2,216,580 | 0.0% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $90.7K | 631,726 | 0.1% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $95.8K | 1,901,895 | 0.1% |
| Parkway, Inc. | Com | 70156Q107 | $107.3K | 4,821,416 | 0.1% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $108.3K | 3,074,476 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $145.6K | 9,215,017 | 0.1% |
| Everbank Finl Corp. | Com | 29977G102 | $169.9K | 8,737,103 | 0.1% |