Q3 2016 Holdings
Filed 2016-11-14 | 179 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 222,240 | 26.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,190 | 18.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,030 | 15.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 19,700 | 7.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 49,560 | 6.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 44,770 | 5.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $877.0K | 25,000 | 4.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $658.0K | 16,428 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $643.0K | 103,530 | 3.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $627.0K | 54,320 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $580.0K | 6,270 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.0K | 6,760 | 2.3% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.8K | 962,810 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.6K | 113,904 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 145,370 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9K | 72,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 57,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 58,110 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 184,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 43,630 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.1K | 85,390 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.1K | 92,930 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 57,250 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.9K | 28,277 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 6,460 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 29,850 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 107,520 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 14,880 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.0K | 103,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 30,470 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.7K | 860,141 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 56,550 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 64,810 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 12,670 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 56,750 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 29,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 43,660 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.1K | 29,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.1K | 63,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 28,660 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 30,040 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 37,910 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 15,270 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 50,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.8K | 41,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,780 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 13,030 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,940 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.4K | 43,090 | 0.0% |