Q3 2017 Holdings
Filed 2017-11-08 | 285 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $12.0K | 100,947 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0K | 44,887 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.5K | 241,765 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.9K | 130,705 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.5K | 89,457 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.7K | 544,378 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.7K | 73,934 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.8K | 215,528 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.0K | 133,505 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.2K | 129,198 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.3K | 122,584 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.4K | 97,295 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $14.6K | 191,774 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.9K | 267,004 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.0K | 250,872 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.0K | 128,703 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.1K | 386,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.1K | 127,845 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.4K | 1,376,703 | 0.0% |
| Colfax Corp | COM | 194014106 | $15.4K | 369,690 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $15.8K | 404,804 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.0K | 304,446 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.4K | 193,897 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.6K | 213,674 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $18.2K | 1,532,911 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.2K | 456,554 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $19.1K | 139,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8K | 310,912 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.7K | 280,659 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.8K | 218,927 | 0.0% |
| Grubhub Inc | COM | 400110102 | $20.8K | 395,608 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.4K | 276,035 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.1K | 518,138 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.4K | 95,118 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $22.5K | 718,712 | 0.0% |
| Logmein Inc | COM | 54142L109 | $22.6K | 205,761 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.9K | 36,523 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.9K | 548,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1K | 115,798 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $23.5K | 582,804 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.6K | 309,933 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $24.2K | 553,810 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $24.6K | 743,327 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24.6K | 166,532 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25.3K | 519,806 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $26.9K | 501,593 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.0K | 723,945 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $27.7K | 667,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 574,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.9K | 237,228 | 0.0% |