Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $35.2K | 2,753,042 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.3K | 2,639,135 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $35.4K | 1,015,367 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.7K | 1,109,610 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $35.8K | 1,229,036 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $36.2K | 734,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.1K | 277,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2K | 226,834 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.3K | 698,630 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $37.3K | 480,760 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.4K | 283,007 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.6K | 407,930 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37.6K | 893,946 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $37.8K | 724,673 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $37.8K | 940,860 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $37.9K | 1,543,280 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $37.9K | 719,360 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $38.3K | 317,862 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $38.6K | 412,350 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38.6K | 206,089 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $39.0K | 749,075 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.0K | 643,930 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $39.1K | 1,904,495 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $39.1K | 676,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.1K | 561,284 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $39.6K | 2,082,402 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $39.6K | 342,801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.7K | 142,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.7K | 428,308 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.6K | 685,498 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $40.8K | 246,438 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $41.4K | 464,425 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.7K | 612,690 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.8K | 635,227 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.0K | 712,362 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $42.2K | 948,610 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $42.4K | 997,950 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $42.7K | 485,820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.0K | 275,868 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $43.0K | 2,077,783 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.2K | 7,973,750 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $43.4K | 1,203,714 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $45.0K | 564,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45.4K | 159,091 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.5K | 611,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.8K | 353,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.1K | 1,682,443 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $46.2K | 503,920 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $46.3K | 966,710 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.7K | 450,449 | 0.0% |