Q3 2016 Holdings
Filed 2016-11-14 | 344 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc. | COM | 670002104 | $892 | 428,998 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $988 | 20,702 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 2,851 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.1K | 14,279 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.1K | 16,724 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4K | 1,813 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.5K | 10,488 | 0.0% |
| Medicines Company | COM | 584688105 | $1.6K | 41,419 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $1.6K | 106,581 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.9K | 10,952 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $2.4K | 514,076 | 0.0% |
| Habit Restaurants Inc. Class A | COM | 40449J103 | $2.6K | 185,175 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $2.7K | 96,711 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $2.9K | 83,748 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $3.0K | 192,663 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $3.2K | 4,226,301 | 0.0% |
| Envision Healthcare Holdings Inc. | COM | 29413U103 | $3.4K | 151,278 | 0.0% |
| ConforMIS Inc(CFMS) | COM | 20717E101 | $3.7K | 371,891 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $3.9K | 95,176 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $4.1K | 125,282 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $4.3K | 1,423,476 | 0.0% |
| Mylan N.V. | COM | N59465109 | $4.5K | 117,080 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $4.5K | 67,262 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.8K | 377,942 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $5.2K | 114,482 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.2K | 89,776 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $5.4K | 311,721 | 0.0% |
| Cynosure Inc. Class A | COM | 232577205 | $5.8K | 113,697 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $5.9K | 234,997 | 0.0% |
| Bottomline Technologies (de) Inc.(EPAYEUR) | COM | 101388106 | $6.0K | 257,153 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $6.2K | 380,390 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $6.5K | 1,607,068 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.9K | 299,011 | 0.0% |
| Bojangles Inc. | COM | 097488100 | $7.0K | 440,113 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $7.0K | 235,147 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $7.1K | 104,998 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $7.4K | 299,226 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $7.4K | 62,904 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $7.6K | 664,588 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $7.8K | 139,396 | 0.0% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $8.1K | 207,280 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $8.2K | 63,401 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $8.4K | 103,689 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $8.4K | 199,395 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $8.5K | 145,310 | 0.0% |
| Tandem Diabetes Care Inc. | COM | 875372104 | $8.6K | 1,123,446 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $8.7K | 147,216 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $8.9K | 152,203 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $9.1K | 187,166 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $9.1K | 211,343 | 0.0% |