Q1 2016 Holdings
Filed 2016-05-03 | 260 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $7.0K | 551,409 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7.1K | 594,342 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.2K | 180,984 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.3K | 166,489 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $7.4K | 498,555 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $7.5K | 427,549 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.7K | 37,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 81,206 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 29,254 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4K | 75,588 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.6K | 199,017 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.7K | 306,241 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $9.0K | 376,886 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 201,561 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.1K | 68,976 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.1K | 96,041 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3K | 71,981 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 66,207 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9.4K | 464,179 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.4K | 352,318 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.5K | 210,210 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.7K | 299,957 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.9K | 207,910 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.2K | 305,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.2K | 97,944 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.4K | 206,479 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $10.5K | 548,627 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.7K | 82,301 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.8K | 132,698 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 72,789 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.0K | 394,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 131,046 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.1K | 185,795 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.9K | 80,073 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9K | 88,976 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.1K | 88,010 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.1K | 365,827 | 0.0% |
| Cree Inc | COM | 225447101 | $12.1K | 417,121 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.1K | 1,036,100 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.3K | 302,277 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.4K | 547,555 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $12.6K | 474,369 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 147,794 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $12.9K | 100,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1K | 145,893 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.1K | 128,531 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $13.1K | 283,722 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.8K | 143,886 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $14.0K | 668,792 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.0K | 350,965 | 0.0% |