Q4 2017 Holdings
Filed 2018-01-16 | 77 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc COM(OPK) | COM | 68375N103 | $63 | 12,812 | 0.0% |
| Cohbar Inc COM(CWBRUSD) | COM | 19249J109 | $112 | 22,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 8,000 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $375 | 4,455 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $407 | 3,024 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $576 | 3,083 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $1.0K | 19,070 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $1.6K | 38,775 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $2.0K | 17,446 | 0.0% |
| Servicemaster Global H COM | COM | 81761R109 | $2.2K | 43,162 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $4.9K | 263,293 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $5.4K | 173,025 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $5.9K | 76,983 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $6.2K | 509,379 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $7.5K | 341,445 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $8.5K | 2,339,968 | 0.0% |
| Tivo Inc | COM | 88870P106 | $8.6K | 552,494 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $8.9K | 179,870 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $9.9K | 639,056 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $10.8K | 258,876 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $10.9K | 247,289 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $11.9K | 684,396 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $11.9K | 155,712 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $12.0K | 1,191,971 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $12.2K | 163,513 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $12.5K | 163,770 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $12.8K | 1,055,104 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $12.8K | 232,517 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $12.9K | 515,500 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $13.0K | 84,653 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $13.4K | 308,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 257,836 | 0.0% |
| Blackhawk Netwrk Hldgs Inc | COM | 09238E104 | $13.8K | 386,637 | 0.0% |
| Barracuda Networks Inc COM | COM | 068323104 | $14.6K | 531,179 | 0.0% |
| ON Assignment | COM | 682159108 | $14.8K | 230,104 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $15.3K | 101,949 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $15.6K | 258,887 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $16.2K | 374,231 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $16.2K | 294,968 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $16.2K | 489,762 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $16.4K | 585,478 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.4K | 136,136 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $16.7K | 121,964 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $17.6K | 351,858 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $18.5K | 146,766 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4K | 262,818 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.1K | 102,231 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.3K | 348,008 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.4K | 138,124 | 0.0% |
| Allergan Inc | COM | G0177J108 | $24.7K | 150,785 | 0.0% |