Q4 2016 Holdings
Filed 2017-01-25 | 121 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A O Smith Corp(AOS) | com | 831865209 | $26.4K | 556,676 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $27.2K | 376,214 | 0.0% |
| PDC Energy, Inc(PDCEUSD) | com | 69327R101 | $27.5K | 379,471 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $27.6K | 298,706 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $28.0K | 676,565 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $29.2K | 226,972 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $30.7K | 700,302 | 0.0% |
| Trex Company, Inc(TREX) | com | 89531P105 | $31.3K | 486,427 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $33.7K | 132,154 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $35.0K | 199,946 | 0.1% |
| WageWorks, Inc(WAGE) | com | 930427109 | $35.4K | 487,660 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $37.8K | 783,086 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $38.7K | 517,523 | 0.1% |
| Acxiom Corp | com | 005125109 | $51.1K | 1,905,836 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $59.0K | 695,976 | 0.1% |
| Axcelis Technologies, Inc(ACLS) | com | 054540208 | $3.3M | 223,590 | 4.9% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $4.4M | 240,648 | 6.7% |
| Ceva, Inc(CEVA) | com | 157210105 | $5.9M | 175,956 | 8.9% |
| Align Technology, Inc(ALGN) | com | 016255101 | $14.2M | 147,550 | 21.3% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $14.5M | 207,740 | 21.9% |
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $22.2M | 578,621 | 33.5% |