Q4 2016 Holdings
Filed 2017-01-24 | 72 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $290 | 8,000 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.7K | 16,059 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.1K | 95,320 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $2.2K | 26,329 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.5K | 33,116 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $3.3K | 212,247 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.6K | 23,086 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $4.6K | 54,159 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $4.8K | 85,583 | 0.0% |
| ON Assignment | COM | 682159108 | $5.2K | 117,753 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $8.1K | 379,606 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $8.6K | 334,730 | 0.0% |
| Smart & Final Stores I COM | COM | 83190B101 | $8.8K | 623,920 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $8.9K | 74,544 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $9.3K | 369,605 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $9.5K | 180,213 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $9.7K | 403,418 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $10.2K | 159,822 | 0.0% |
| Surgical Care Affiliat COM | COM | 86881L106 | $11.4K | 245,950 | 0.0% |
| Tivo Inc | COM | 88870P106 | $11.6K | 555,893 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $12.1K | 1,829,750 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $13.0K | 257,090 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $13.1K | 169,112 | 0.0% |
| Envision Hlthcre Hldgs COM | COM | 29414D100 | $13.2K | 207,817 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $14.0K | 364,210 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $14.6K | 381,830 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $14.7K | 144,649 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $14.8K | 359,096 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.0K | 113,030 | 0.0% |
| Albany Molecular Resh COM | COM | 012423109 | $15.1K | 802,729 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $15.1K | 386,805 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $15.2K | 605,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 284,535 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $16.4K | 290,581 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $16.5K | 163,615 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $16.7K | 306,218 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $17.1K | 149,024 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $17.1K | 454,071 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $17.4K | 1,762,435 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.2K | 112,967 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $20.2K | 383,788 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.6K | 110,804 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.0K | 533,169 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.6K | 189,154 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $22.1K | 172,435 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $23.0K | 346,824 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $23.8K | 1,090,708 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.6K | 418,084 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $25.4K | 361,048 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $26.4K | 383,959 | 0.0% |