Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COMMON | 682680103 | $496 | 9,272 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | CLASS B | 535919500 | $523 | 16,481 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $525 | 16,112 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $536 | 7,557 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $537 | 5,999 | 0.0% |
| K2m Group Holdings Inc | COMMON | 48273J107 | $537 | 29,839 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $539 | 20,318 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | CLASS A | 535919401 | $541 | 16,009 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $548 | 5,284 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $549 | 6,380 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $566 | 6,941 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $566 | 2,804 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $568 | 39,998 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $570 | 3,714 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $573 | 7,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $573 | 12,552 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $579 | 5,898 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $580 | 8,997 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $594 | 12,563 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $595 | 6,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $596 | 18,700 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $600 | 27,045 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $616 | 11,204 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $617 | 15,839 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $624 | 3,988 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $628 | 9,912 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $634 | 6,095 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $641 | 14,478 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $648 | 7,117 | 0.0% |
| Duluth Holdings Inc(DLTH) | CLASS B | 26443V101 | $650 | 36,400 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $650 | 3,010 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $651 | 4,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $652 | 2,959 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $653 | 7,336 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $654 | 3,446 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $655 | 8,118 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $659 | 16,042 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $665 | 5,918 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $678 | 26,450 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $682 | 9,881 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $687 | 18,769 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $688 | 13,050 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $691 | 14,261 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $694 | 4,750 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $698 | 17,412 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $706 | 9,880 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $718 | 4,198 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $730 | 85,596 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $735 | 8,000 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $739 | 10,449 | 0.0% |