Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 125,502 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3.0K | 140,734 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.0K | 77,723 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0K | 161,412 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 360,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 76,783 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 201,453 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 64,301 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 86,598 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 48,780 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 43,030 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 205,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.4K | 99,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 47,172 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.6K | 71,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 27,151 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.6K | 262,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 4,113 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 27,211 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.8K | 99,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 19,353 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.8K | 353,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 32,699 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.8K | 203,725 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8K | 31,704 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.8K | 45,941 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 85,754 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9K | 178,634 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 245,507 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.0K | 1,025,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 78,567 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.1K | 217,028 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.1K | 241,828 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.2K | 325,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 60,366 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.2K | 100,047 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.3K | 166,349 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.3K | 44,731 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.3K | 102,087 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.4K | 340,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 135,035 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.4K | 41,983 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.4K | 171,927 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 30,613 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6K | 88,981 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 275,712 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7K | 92,714 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.8K | 47,639 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.9K | 421,409 | 0.0% |