Q3 2016 Holdings
Filed 2016-11-15 | 638 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $2.1K | 94,650 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.1K | 45,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 28,451 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.1K | 179,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,504 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 149,200 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $2.2K | 573,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 20,309 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 57,470 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4K | 47,730 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 105,032 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 65,227 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5K | 26,142 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 38,167 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.6K | 40,273 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.6K | 74,075 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 26,316 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 414,804 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 77,917 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.8K | 154,846 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.8K | 449,060 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 52,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 51,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 22,776 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 14,813 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 18,107 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 51,067 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.0K | 49,302 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 92,146 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $3.0K | 1,200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 45,994 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.1K | 116,749 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.1K | 90,984 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 120,771 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3K | 90,384 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.3K | 214,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.4K | 50,431 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 27,371 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 19,847 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.4K | 64,873 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.4K | 243,407 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 256,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 59,272 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.5K | 230,447 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.5K | 202,205 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 41,726 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.6K | 157,460 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 32,902 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.8K | 78,455 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 72,500 | 0.0% |