Q1 2017 Holdings
Filed 2017-05-10 | 324 holdings | $826.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $4.7K | 103,080 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $5.2K | 57,184 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $5.3K | 85,720 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $5.4K | 221,158 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.5K | 87,684 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $5.6K | 1,538,449 | 0.0% |
| Bottomline Technologies (de) Inc.(EPAYEUR) | COM | 101388106 | $5.6K | 238,277 | 0.0% |
| Workiva Inc. Class A(WK) | COM | 98139A105 | $5.7K | 362,820 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $5.8K | 126,915 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $5.9K | 303,224 | 0.0% |
| Tandem Diabetes Care Inc. | COM | 875372104 | $5.9K | 4,901,870 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $5.9K | 151,235 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $6.3K | 182,213 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $6.4K | 164,923 | 0.0% |
| Entellus Medical Inc. | COM | 29363K105 | $6.5K | 468,417 | 0.0% |
| Habit Restaurants Inc. Class A | COM | 40449J103 | $6.5K | 369,768 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $7.0K | 132,060 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $7.3K | 562,168 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $7.4K | 135,505 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $7.7K | 155,401 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $8.0K | 228,791 | 0.0% |
| Dominion Diamond Corporation | COM | 257287102 | $8.3K | 657,806 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $8.5K | 182,023 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $8.7K | 121,658 | 0.0% |
| Bojangles' Inc. | COM | 097488100 | $9.1K | 444,242 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $9.1K | 229,092 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $9.4K | 102,846 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $9.7K | 398,982 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $9.8K | 124,436 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $9.8K | 401,118 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $9.8K | 974,749 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $10.1K | 85,896 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $10.2K | 515,514 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $10.5K | 375,994 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $10.6K | 143,592 | 0.0% |
| Lions Gate Entertainment Corp Class A(LGFEUR) | COM | 535919401 | $10.7K | 401,118 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $11.0K | 369,776 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $11.1K | 215,324 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $11.9K | 257,591 | 0.0% |
| Parkway Inc. | COM | 70156Q107 | $12.1K | 608,900 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $12.1K | 6,825,273 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $12.2K | 950,263 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $12.9K | 300,507 | 0.0% |
| Healthcare Trust of America Inc. Class | COM | 42225P501 | $12.9K | 409,137 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $13.0K | 160,945 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $13.1K | 1,331,440 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $13.4K | 875,898 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $13.6K | 288,424 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $13.8K | 225,328 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $14.0K | 1,107,660 | 0.0% |