Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.1K | 312,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 190,655 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.9K | 614,141 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $13.2K | 403,075 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $13.3K | 623,065 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13.8K | 631,590 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $14.6K | 657,264 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $15.8K | 1,000,632 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $16.1K | 269,038 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $16.6K | 277,150 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $16.7K | 1,904,900 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $16.9K | 5,397,007 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16.9K | 564,040 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.9K | 347,066 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0K | 396,265 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $17.0K | 470,215 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17.4K | 479,885 | 0.0% |
| CEB Inc | COM | 125134106 | $17.6K | 322,277 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $17.6K | 459,179 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.6K | 112,411 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.8K | 491,816 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.2K | 317,565 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $20.7K | 729,335 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $21.2K | 757,515 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $21.2K | 262,878 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.7K | 554,450 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.3K | 748,926 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.3K | 1,202,905 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $22.3K | 1,025,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.7K | 532,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.7K | 323,815 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $23.3K | 98,007 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23.4K | 957,842 | 0.0% |
| Tesoro Corp | COM | 881609101 | $23.7K | 297,510 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.0K | 541,016 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.0K | 302,900 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $24.9K | 840,290 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $25.2K | 507,470 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25.3K | 673,175 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $25.6K | 381,993 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $25.9K | 975,050 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $26.7K | 164,110 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $26.7K | 157,883 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.9K | 239,427 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $28.1K | 703,681 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.3K | 473,926 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.6K | 964,135 | 0.0% |
| Starz | COM SER A | 85571Q102 | $28.7K | 919,410 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.7K | 777,455 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $28.9K | 219,183 | 0.0% |