Q2 2017 Holdings
Filed 2017-08-16 | 86 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COM | 166764100 | $203 | 1,950 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $235 | 2,700 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $268 | 4,500 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $1.1K | 329,100 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $1.7K | 254,075 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | COM | 02318Y108 | $2.0K | 229,155 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.1K | 655,029 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $3.2K | 259,975 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $3.3K | 237,957 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | COM | 464287648 | $3.3K | 19,400 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $3.6K | 154,238 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $3.9K | 199,871 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.5K | 117,341 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $5.3K | 200,204 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.4K | 190,355 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $5.4K | 70,657 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $5.5K | 381,489 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | COM | 101388106 | $5.9K | 230,057 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $6.6K | 263,891 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $7.0K | 504,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.4K | 639,982 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $8.4K | 364,612 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $8.9K | 324,900 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $9.5K | 148,725 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $10.8K | 320,881 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $10.9K | 726,225 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $11.1K | 42,295 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | COM | 57667T100 | $11.3K | 953,996 | 0.0% |
| Capella Education Company | COM | 139594105 | $12.6K | 146,951 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $13.5K | 876,075 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.8K | 65,851 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $17.2K | 930,015 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.4K | 482,352 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $19.9K | 1,038,739 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $26.7K | 394,242 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $29.2K | 1,831,692 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $30.4K | 411,610 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $32.3K | 383,531 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $34.6K | 342,122 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $35.2K | 1,361,532 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $35.9K | 630,196 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $36.7K | 749,795 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $37.6K | 853,270 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $41.6K | 6,840,087 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42.7K | 893,200 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $51.2K | 1,017,927 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $51.4K | 470,046 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $52.3K | 1,011,592 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $52.7K | 1,340,215 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $58.5K | 748,149 | 0.0% |