Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.1K | 124,273 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $11.1K | 618,359 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.2K | 62,322 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.4K | 181,942 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.5K | 159,486 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.6K | 51,755 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $11.7K | 1,585,327 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.7K | 99,267 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.7K | 397,878 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.8K | 168,966 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.9K | 355,933 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.9K | 136,895 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 135,378 | 0.0% |
| Polyone Corp | COM | 73179P106 | $12.1K | 312,670 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $12.1K | 797,445 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.3K | 589,040 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.3K | 608,692 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.3K | 246,683 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.5K | 334,165 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.6K | 571,677 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $12.7K | 306,984 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $12.9K | 173,046 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.1K | 174,705 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.3K | 368,290 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.3K | 354,824 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.6K | 111,437 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.7K | 444,409 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $13.8K | 131,112 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $13.8K | 867,453 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.9K | 221,975 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.9K | 761,489 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.0K | 648,582 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.0K | 381,757 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 91,880 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.2K | 950,611 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14.3K | 397,819 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.3K | 328,114 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.4K | 65,970 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.5K | 329,842 | 0.0% |
| Schulman A Inc | COM | 808194104 | $14.6K | 457,267 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.8K | 91,293 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.8K | 236,819 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.8K | 509,362 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $14.9K | 621,933 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.5K | 447,112 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $15.6K | 587,961 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $15.6K | 1,155,773 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.0K | 303,408 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16.0K | 464,351 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.2K | 239,971 | 0.0% |