Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoes Kitchen Inc | COM | 98979J109 | $11.8K | 934,288 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 59,354 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.9K | 129,989 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.0K | 137,733 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12.0K | 362,364 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12.1K | 130,475 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.2K | 889,641 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.2K | 315,160 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12.3K | 680,281 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12.4K | 239,110 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12.4K | 346,634 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.5K | 139,166 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.5K | 160,740 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.7K | 419,069 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $12.8K | 765,182 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $12.9K | 423,504 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13.1K | 401,208 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.2K | 237,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 85,529 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $13.5K | 223,205 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.5K | 241,816 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13.6K | 220,502 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $13.7K | 709,695 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.7K | 497,710 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $13.9K | 332,411 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14.0K | 382,451 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14.4K | 359,654 | 0.0% |
| Tech Data Corp | COM | 878237106 | $14.6K | 163,876 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.8K | 281,135 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14.8K | 334,502 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.0K | 154,139 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.0K | 81,081 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.1K | 720,758 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.1K | 354,670 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $15.2K | 1,073,555 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.3K | 512,465 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.3K | 205,701 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.3K | 159,380 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $15.4K | 575,182 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.5K | 364,033 | 0.0% |
| Express Inc | COM | 30219E103 | $15.5K | 2,299,142 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $15.6K | 469,878 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.6K | 111,383 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.7K | 417,431 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $15.7K | 415,261 | 0.0% |
| General Electric CoCall | COM | 369604103 | $15.7K | 649,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7K | 58,597 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.8K | 174,108 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $15.9K | 677,521 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.0K | 89,574 | 0.0% |