Q4 2016 Holdings
Filed 2017-02-14 | 82 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,832 | 31.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $677.0K | 6,573 | 12.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $637.0K | 7,693 | 12.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $515.0K | 15,557 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $459.0K | 5,289 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $372.0K | 50,354 | 7.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $327.0K | 17,348,799 | 6.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $325.0K | 7,778 | 6.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $276.0K | 7,673 | 5.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $5.4K | 335,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 76,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 21,392 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.2K | 70,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 24,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 160,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 105,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 34,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 19,447 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 35,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 120,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 11,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 65,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 31,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 70,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 18,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 30,623 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $991 | 49,468 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $956 | 46,714 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $944 | 45,474 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $929 | 21,176 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $924 | 34,541 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $911 | 13,701 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $889 | 16,197 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $887 | 19,447 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $877 | 7,779 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $844 | 13,990 | 0.0% |
| Colfax Corp | COM | 194014106 | $840 | 23,391 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $839 | 12,755 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $820 | 9,774 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $820 | 20,416 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $807 | 63,756 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $784 | 10,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $774 | 33,269 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $760 | 4,299 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $722 | 11,211 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $687 | 81,751 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $682 | 11,038 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $652 | 28,232 | 0.0% |