Q1 2017 Holdings
Filed 2017-05-12 | 148 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 53,830 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9K | 200,536 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9K | 55,920 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.9K | 125,010 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 50,344 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.0K | 67,651 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.3K | 82,597 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.3K | 35,811 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3K | 70,645 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 25,776 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.5K | 132,831 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.5K | 61,752 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.5K | 58,478 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.7K | 126,222 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.9K | 79,587 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.0K | 50,908 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.0K | 310,640 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.1K | 145,289 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.3K | 66,431 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.3K | 63,577 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.5K | 70,729 | 0.0% |
| Vocera Communicatins Inc | COM | 92857F107 | $6.5K | 261,118 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.7K | 240,362 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.7K | 152,945 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.7K | 72,497 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.7K | 78,527 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.4K | 113,678 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.5K | 36,454 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.6K | 126,635 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6K | 215,880 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.9K | 56,638 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.7K | 98,549 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.5K | 242,404 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.9K | 62,092 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $11.1K | 275,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.7K | 437,985 | 0.0% |
| Encana Corp | COM | 292505104 | $25.2K | 2,150,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.2K | 279,590 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.7K | 643,414 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.9K | 125,112 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.9K | 650,530 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30.6K | 825,020 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.5K | 1,481,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.7K | 142,539 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34.0K | 449,387 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.1K | 303,705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.4K | 440,103 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.4K | 707,938 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $34.8K | 122,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34.9K | 228,608 | 0.0% |