Q4 2016 Holdings
Filed 2017-02-03 | 321 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RealPage Inc.(RP) | COM | 75606N109 | $14.2K | 474,311 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $14.7K | 758,141 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $14.8K | 1,604,694 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $14.9K | 1,369,737 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $15.1K | 619,411 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $15.6K | 622,056 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $15.8K | 249,842 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $16.2K | 963,685 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $16.3K | 1,576,721 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $16.5K | 247,655 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $16.6K | 442,992 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $16.9K | 330,323 | 0.0% |
| Cree Inc. | COM | 225447101 | $17.7K | 669,226 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $18.1K | 653,867 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $18.2K | 1,194,198 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $18.5K | 277,400 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $19.0K | 409,796 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $19.0K | 295,593 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $19.3K | 500,538 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $19.4K | 2,410,430 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.5K | 418,232 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $19.8K | 241,364 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $19.8K | 230,305 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $20.0K | 139,264 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $20.2K | 1,352,557 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $20.4K | 844,049 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $20.9K | 466,492 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $21.2K | 504,881 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $21.3K | 914,319 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $21.4K | 909,708 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $21.5K | 530,483 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $22.1K | 993,482 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $22.4K | 407,278 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $22.9K | 518,409 | 0.0% |
| WisdomTree Investments Inc.(WT) | COM | 97717P104 | $23.1K | 2,075,562 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $24.1K | 988,952 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $24.1K | 2,110,262 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $24.8K | 800,840 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $24.9K | 650,800 | 0.0% |
| Universal Health Services Inc. Class B(UHS) | COM | 913903100 | $25.2K | 236,890 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $25.3K | 379,977 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $25.4K | 1,795,814 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $25.7K | 830,580 | 0.0% |
| DSW Inc. Class A | COM | 23334L102 | $25.9K | 1,143,828 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $26.0K | 390,184 | 0.0% |
| Harman International Industries Incorp | COM | 413086109 | $26.4K | 237,126 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $26.8K | 323,379 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $26.9K | 3,172,456 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $27.2K | 1,046,536 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $27.3K | 792,293 | 0.0% |