Q4 2016 Holdings
Filed 2017-02-14 | 62 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc COM(PBYI)Call | COM | 74587V107 | $55 | 1,800 | 0.0% |
| Stantec Inc COM(STN) | COM | 85472N109 | $286 | 11,345 | 0.0% |
| Square Inc CL A(XYZ)Put | COM | 852234103 | $363 | 26,600 | 0.0% |
| Ipath S&p500 VIXPut | COM | 06740Q252 | $408 | 16,000 | 0.0% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $501 | 65,553 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $537 | 19,424 | 0.0% |
| Affiliated Managers Group Inco(AMG) | COM | 008252108 | $759 | 5,226 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $798 | 22,135 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $852 | 27,797 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.3K | 138,500 | 0.0% |
| Valeant PharmaceutiPut | COM | 45Q9984N8 | $1.3K | 90,900 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $1.5K | 41,138 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.5K | 22,144 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $2.2K | 8,773 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD)Call | COM | 004225108 | $2.5K | 85,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 32,960 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $3.2K | 192,860 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $4.4K | 118,439 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $4.4K | 117,434 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.9K | 163,279 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $5.2K | 101,494 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $5.9K | 194,939 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $6.0K | 334,593 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $6.4K | 733,776 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $6.8K | 543,395 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $7.8K | 253,802 | 0.0% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $8.0K | 342,586 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $10.7K | 321,849 | 0.1% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $11.9K | 168,915 | 0.1% |
| Ollies Bargain Outlt Hldgs ICO(OLLI) | COM | 681116109 | $12.5K | 438,945 | 0.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $12.8K | 560,101 | 0.1% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $12.9K | 398,714 | 0.1% |
| Advisory BRD Co COM | COM | 00762W107 | $13.1K | 393,028 | 0.1% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $13.1K | 563,731 | 0.1% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $13.4K | 208,213 | 0.1% |
| Portola Pharmaceuticals Inc Co | COM | 737010108 | $13.4K | 598,814 | 0.1% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $13.5K | 193,627 | 0.1% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $13.9K | 198,198 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.0K | 403,793 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $14.3K | 121,450 | 0.1% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $14.7K | 234,953 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $16.2K | 806,242 | 0.1% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $16.9K | 295,530 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $18.2K | 422,068 | 0.1% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $19.9K | 1,078,737 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $20.0K | 202,674 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $20.4K | 281,950 | 0.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $21.5K | 717,280 | 0.1% |
| Heico Corp New COM(HEI) | COM | 422806109 | $23.5K | 305,032 | 0.1% |
| Cotiviti Holdings | COM | 22164K101 | $23.6K | 685,306 | 0.1% |