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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 17,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 22,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 87,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 18,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 42,540 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $1.7K | 319,509 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 44,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 14,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 21,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 15,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 52,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 45,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 43,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 17,750 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.0K | 208,660 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.0K | 20,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 48,400 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.1K | 38,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 17,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 9,260 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 36,720 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 44,430 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 56,540 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.3K | 38,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 148,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 68,600 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $2.4K | 525,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 38,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 55,740 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.4K | 43,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,940 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 13,030 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,860 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.8K | 41,500 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 15,270 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 37,910 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 30,040 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 28,660 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.1K | 63,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.1K | 29,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 43,660 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.3K | 29,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 56,750 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 12,670 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 64,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 56,550 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3.7K | 860,141 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 30,470 | 0.0% |