Q3 2016 Holdings
Filed 2016-11-10 | 271 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.2K | 286,278 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.4K | 406,609 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.1K | 421,201 | 0.0% |
| Logmein Inc | COM | 54142L109 | $17.9K | 197,908 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.9K | 239,511 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.0K | 413,745 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $18.0K | 362,663 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18.0K | 138,738 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.5K | 226,468 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $18.9K | 1,046,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9K | 276,241 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $19.0K | 432,108 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 431,737 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $19.5K | 276,285 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.8K | 210,283 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.2K | 464,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 244,096 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $21.1K | 117,742 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.5K | 224,055 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $21.6K | 384,219 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.7K | 196,152 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.9K | 1,878,278 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $21.9K | 893,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.9K | 485,520 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23.3K | 467,820 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.5K | 517,262 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.1K | 485,261 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.3K | 733,523 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $25.7K | 311,010 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $26.7K | 1,732,894 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27.5K | 896,227 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.3K | 165,165 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $29.4K | 585,738 | 0.0% |
| 2U Inc | COM | 90214J101 | $29.6K | 772,145 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $29.8K | 1,042,872 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.3K | 220,349 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $31.8K | 547,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.4K | 661,272 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.9K | 135,832 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $36.6K | 1,092,363 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $38.6K | 758,346 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $38.7K | 408,994 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.7K | 313,251 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $39.2K | 722,511 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.8K | 412,097 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41.2K | 1,359,122 | 0.0% |
| VCA Inc | COM | 918194101 | $41.8K | 597,223 | 0.0% |
| Microsemi Corp | COM | 595137100 | $42.5K | 1,013,160 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42.8K | 1,354,109 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $43.0K | 623,358 | 0.0% |