Q2 2017 Holdings
Filed 2017-08-10 | 248 holdings | $990.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina SA(TEO) | ADR | 879273209 | $50 | 2,100 | 0.0% |
| Wisdomtree India Earning(EPI) | MutFdEqCl P12 | 97717W422 | $57 | 2,800 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $58 | 3,200 | 0.0% |
| iShares Russell Midcap Gr(IWP) | MutFdEqCl P12 | 464287481 | $1.4K | 12,800 | 0.0% |
| iShares Msci India ETF(INDA) | MutFdEqCl P12 | 46429B598 | $2.5K | 67 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $3.2K | 75,000 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $3.2K | 21,635 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $4.3K | 99,715 | 0.0% |
| Allergan PLC | US Foreign | G0177J108 | $4.6K | 18,949 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.6K | 30,055 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $5.2K | 66,763 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $5.4K | 32,100 | 0.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $5.5K | 5,634 | 0.0% |
| Floor & Decor Holdings In(FND) | Common Stock | 339750101 | $5.9K | 150,000 | 0.0% |
| Avexis Inc | US Foreign | 05366U100 | $6.2K | 75,000 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $6.7K | 101,515 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $8.3K | 88,785 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $8.8K | 58,605 | 0.0% |
| Viad Corp.(PRSU) | Common Stock | 92552R406 | $9.4K | 199,840 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $9.6K | 449,463 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $9.9K | 634,100 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.7K | 155,700 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $10.8K | 99,000 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $11.4K | 2,568,500 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3K | 85,081 | 0.0% |
| Spectranetics Corp. | Common Stock | 84760C107 | $13.8K | 360,140 | 0.0% |
| CardConnect Corp | US Foreign | 14141X108 | $13.9K | 922,805 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $16.4K | 18,081 | 0.0% |
| Aquaventure Holdings Limi | US Foreign | G0443N107 | $16.7K | 1,097,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $16.9K | 95,900 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $18.8K | 300,053 | 0.0% |
| Carbonite Inc.(CARBUSD) | Common Stock | 141337105 | $19.3K | 884,900 | 0.0% |
| iShares Russell 2000 Grow(IWO) | MutFdEqCl P12 | 464287648 | $21.1K | 125,000 | 0.0% |
| Cardtronics Plc | US Foreign | G1991C105 | $21.4K | 652,697 | 0.0% |
| Strayer Education Inc. | Common Stock | 863236105 | $21.5K | 230,450 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $22.1K | 1,497,105 | 0.0% |
| WildHorse Resource Develo | Common Stock | 96812T102 | $22.1K | 1,790,140 | 0.0% |
| Cadence BanCorporation(CADEEUR) | Common Stock | 12739A100 | $22.2K | 1,015,150 | 0.0% |
| Capitol Acquisition Corp | Common Stock | G1992S109 | $22.4K | 2,176,800 | 0.0% |
| Columbia Sportswear Co.(COLM) | Common Stock | 198516106 | $22.7K | 390,700 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $22.9K | 362,960 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | Common Stock | 045327103 | $23.1K | 417,200 | 0.0% |
| Achaogen Inc. | Common Stock | 004449104 | $23.6K | 1,088,300 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $23.9K | 1,290,200 | 0.0% |
| Elbit Systems LTD(ESLT) | US Foreign | M3760D101 | $24.1K | 194,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $24.2K | 561,194 | 0.0% |
| Blue Buffalo Pet Products | Common Stock | 09531U102 | $24.5K | 1,073,800 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $25.0K | 1,562,975 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $25.0K | 263,000 | 0.0% |
| FCB Financial Holdings In | Common Stock | 30255G103 | $25.4K | 532,600 | 0.0% |