Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi-Color Corp | COM | 625383104 | $1.7K | 25,748 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 44,474 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.7K | 136,231 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 5,929 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 43,074 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 11,328 | 0.0% |
| Nord Anglia Education Inc | ADR | G6583A102 | $1.7K | 79,142 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.7K | 41,806 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 2,386 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.7K | 113,280 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.7K | 9,550 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.8K | 7,631 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $1.8K | 119,998 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 65,798 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 22,895 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.8K | 65,946 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 22,791 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 52,475 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 53,129 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $1.9K | 242,268 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.0K | 39,490 | 0.0% |
| KLR Energy Acquisition Corp | COM | 49877M207 | $2.0K | 186,755 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.0K | 19,635 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 42,354 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $2.0K | 67,972 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 16,502 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.1K | 95,204 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 67,634 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.1K | 104,946 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 25,972 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 32,890 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $2.1K | 75,466 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 35,649 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.1K | 77,767 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 28,144 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.2K | 81,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.2K | 47,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,492 | 0.0% |
| Invuity Inc | COM | 46187J205 | $2.2K | 161,853 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.2K | 75,138 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 37,375 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.3K | 92,703 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 20,504 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.4K | 180,949 | 0.0% |
| China Online Education | COM | 16954L105 | $2.4K | 114,690 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 30,545 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.5K | 201,358 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.5K | 216,837 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.5K | 37,239 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.5K | 30,446 | 0.0% |