Q3 2017 Holdings
Filed 2017-11-09 | 246 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $59 | 1,900 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $136 | 5,500 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 11,300 | 0.0% |
| Astrazeneca Plc ADR(AZN) | SPONSORED ADR | 046353108 | $2.6K | 76,225 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6K | 14,475 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.2K | 22,855 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 19,104 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.2K | 63,458 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $4.5K | 63,400 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.4K | 122,340 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 5,914 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.7K | 34,885 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 32,980 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.4K | 92,890 | 0.0% |
| Reis Inc | COM | 75936P105 | $6.8K | 378,263 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $7.6K | 189,910 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $7.6K | 198,685 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 110,510 | 0.0% |
| Sienna Biopharmaceuticals(SNNAQ) | COM | 82622H108 | $8.6K | 385,200 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $8.9K | 84,380 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $9.3K | 1,900,900 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $9.4K | 720,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 55,625 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $11.9K | 330,920 | 0.0% |
| iShares Russell 2000 Grow(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 70,000 | 0.0% |
| Aquaventure Holdings Limi | SHS | G0443N107 | $13.6K | 1,009,745 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 14,605 | 0.0% |
| WildHorse Resource Develo | COM | 96812T102 | $14.1K | 1,056,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 94,422 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.8K | 1,522,900 | 0.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $16.0K | 726,300 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $16.8K | 71,400 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $16.9K | 1,130,300 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $18.7K | 176,175 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $18.8K | 500,000 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $19.8K | 314,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $19.9K | 205,640 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $20.1K | 873,130 | 0.0% |
| Double Eagle Acquisition | COM | G28195124 | $20.1K | 1,990,500 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $20.3K | 437,600 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $21.0K | 549,144 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $21.0K | 191,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.5K | 474,450 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $21.6K | 1,294,525 | 0.0% |
| Achaogen Inc. | COM | 004449104 | $21.7K | 1,361,665 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $22.1K | 644,425 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $22.4K | 976,165 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $22.8K | 228,603 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $22.8K | 370,000 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $22.8K | 261,205 | 0.0% |