Q3 2017 Holdings
Filed 2017-11-14 | 88 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NESN) | COM | H57312649 | $226 | 2,700 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $229 | 1,950 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $283 | 4,500 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.0K | 624,454 | 0.0% |
| MIX Telematics LTD Sponsored A | COM | 60688N102 | $1.2K | 124,589 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $1.4K | 313,775 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $2.1K | 244,450 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | COM | 02318Y108 | $2.7K | 346,175 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $2.7K | 176,620 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | COM | 464287648 | $3.5K | 19,400 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $3.5K | 150,163 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $3.7K | 66,007 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $4.2K | 222,905 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $4.3K | 358,864 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $4.5K | 247,700 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $5.5K | 190,704 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.6K | 181,055 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COM | 26443V101 | $6.3K | 309,279 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | COM | 101388106 | $6.9K | 216,607 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $7.4K | 307,150 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $8.1K | 142,075 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $8.1K | 705,555 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $8.2K | 344,887 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $8.2K | 694,050 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $8.7K | 487,825 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $9.7K | 248,566 | 0.0% |
| Capella Education Company | COM | 139594105 | $9.8K | 139,926 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $10.8K | 318,301 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $10.8K | 40,250 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $11.6K | 849,150 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.9K | 62,501 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | COM | 57667T100 | $13.1K | 899,172 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $16.7K | 985,775 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.3K | 476,577 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $22.0K | 922,465 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $28.2K | 365,806 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $31.0K | 1,816,342 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $33.6K | 340,672 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $33.8K | 375,117 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $35.6K | 403,010 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $37.1K | 840,695 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $37.1K | 619,422 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $38.5K | 925,100 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $39.2K | 1,000,342 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $40.0K | 2,424,975 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $41.7K | 6,827,912 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42.0K | 889,727 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $42.3K | 1,005,052 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $42.8K | 744,020 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $46.7K | 423,570 | 0.0% |