Q2 2016 Holdings
Filed 2016-08-12 | 145 holdings | $46.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLCA | SHS | G30401106 | $181 | 11,592 | 0.0% |
| Groupon IncA | COM CL A | 399473107 | $193 | 59,473 | 0.0% |
| IMS Health Hldgs IncA | COM | 44970B109 | $257 | 10,148 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $258 | 2,263 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $259 | 2,438 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $263 | 9,805 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $263 | 6,094 | 0.0% |
| Mobileye N V AmstelveenA | ORD SHS | N51488117 | $286 | 6,192 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $310 | 1,921 | 0.0% |
| Envision Healthcare Hldgs inA | COM | 29413U103 | $319 | 12,565 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $371 | 5,973 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $377 | 7,682 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $383 | 16,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $410 | 4,762 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $419 | 2,652 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $439 | 2,241 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $443 | 3,452 | 0.0% |
| Papa Murphys Hldgs IncA | COM | 698814100 | $531 | 80,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $543 | 137,471 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $858 | 7,952 | 0.0% |
| Nobilis Health Corp(NRTSF)A | COM | 65500B103 | $1.8K | 785,824 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $2.6K | 18,959 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $2.9K | 34,857 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $3.2K | 117,507 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $3.2K | 61,852 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $3.3K | 97,096 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.4K | 53,219 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $3.4K | 65,801 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $3.5K | 37,009 | 0.0% |
| Evine Live Inc(EVLVUSD)A | CL A | 300487105 | $3.5K | 2,150,309 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $3.6K | 126,278 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $3.6K | 36,595 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $3.6K | 85,713 | 0.0% |
| Harman Intl Inds IncA | COM | 413086109 | $3.8K | 52,406 | 0.0% |
| Black Knight Finl Svcs IncA | CL A | 09214X100 | $3.8K | 101,898 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $4.0K | 164,971 | 0.0% |
| Tenneco IncA | COM | 880349105 | $4.0K | 86,299 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $4.1K | 45,993 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $4.1K | 38,751 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $4.6K | 143,514 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $4.7K | 150,826 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $4.8K | 84,255 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $4.9K | 35,656 | 0.0% |
| Aralez Pharmaceuticals IncA | COM | 03852X100 | $5.0K | 1,514,918 | 0.0% |
| Angies List IncA | COM | 034754101 | $5.1K | 786,587 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $5.2K | 84,520 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $5.2K | 131,147 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $5.3K | 107,833 | 0.0% |
| Willis Towers Watson PUB LTD(WTW)A | SHS | G96629103 | $5.4K | 43,310 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $5.5K | 314,291 | 0.0% |