Q2 2017 Holdings
Filed 2017-08-14 | 592 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 278,020 | 14.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 55,747 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 34,991 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 32,626 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,697 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 117,340 | 5.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.9M | 147,202 | 5.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 43,500 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,256 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,411 | 3.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 120,000 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 23,002 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 65,060 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,221 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 23,400 | 2.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.1M | 40,000 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,162 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $927.0K | 21,993 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $895.0K | 70,050 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $884.0K | 25,470 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $735.0K | 8,093 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $659.0K | 6,531 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $622.0K | 27,863 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $537.0K | 42,931 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $412.0K | 60,101 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $260.0K | 4,122 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $254.0K | 13,523 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $239.0K | 100,000 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $121.0K | 12,102 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $85.0K | 11,037 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $76.0K | 13,723 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $47.0K | 757 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $18.4K | 370,259 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.4K | 1,500,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.8K | 100,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $12.8K | 589,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 191,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 106,732 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6K | 82,435 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.9K | 539,264 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.4K | 110,657 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 122,771 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $8.4K | 105,529 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.4K | 55,021 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.1K | 1,136,394 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.1K | 203,846 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $8.0K | 100,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $7.8K | 130,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 71,132 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $7.5K | 407,292 | 0.0% |