Q3 2017 Holdings
Filed 2017-11-13 | 251 holdings | $830.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14.0K | 148,418 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.6K | 280,955 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $15.7K | 583,882 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.4K | 86,605 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.4K | 376,015 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.5K | 181,340 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.4K | 903,475 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $19.6K | 225,979 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.6K | 519,870 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.9K | 221,975 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $20.0K | 397,151 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1K | 219,300 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $20.1K | 330,565 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $20.2K | 385,948 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $20.2K | 1,138,285 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $20.4K | 640,782 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.5K | 91,251 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.9K | 135,744 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.0K | 1,920,510 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.1K | 557,240 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.4K | 235,964 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $22.5K | 247,910 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.8K | 546,779 | 0.0% |
| Sothebys | COM | 835898107 | $22.9K | 497,220 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $23.0K | 665,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.2K | 466,276 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.5K | 383,097 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.4K | 498,450 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $24.7K | 716,929 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $25.2K | 614,190 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $25.6K | 535,652 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.9K | 205,221 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $25.9K | 180,239 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.0K | 894,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.8K | 448,855 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.4K | 172,130 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $27.7K | 476,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $27.7K | 216,246 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.8K | 261,212 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $28.0K | 1,053,795 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.1K | 286,485 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.1K | 1,078,445 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28.2K | 375,891 | 0.0% |
| Sonic Corp | COM | 835451105 | $28.3K | 1,110,995 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.2K | 309,705 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $29.8K | 815,560 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $30.5K | 1,809,215 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.5K | 351,722 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30.9K | 700,715 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $31.0K | 642,600 | 0.0% |