Q1 2017 Holdings
Filed 2017-04-25 | 456 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $6.6K | 38,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 7,778 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 85,834 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.8K | 110,238 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 87,956 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 46,307 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $7.2K | 211,040 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 64,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 207,169 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.8K | 32,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 136,003 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 148,517 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 101,515 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 83,173 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $8.5K | 94,825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 171,868 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $8.7K | 530,364 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.7K | 284,887 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.8K | 972,461 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $8.9K | 552,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 163,597 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $9.4K | 259,054 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.4K | 108,858 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.4K | 623,119 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.5K | 160,329 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $10.0K | 189,663 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.0K | 405,401 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1K | 437,215 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10.2K | 1,296,242 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.3K | 105,207 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.3K | 281,818 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.3K | 451,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 83,075 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.7K | 650,684 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.7K | 516,484 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10.7K | 518,779 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.8K | 114,619 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.8K | 101,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 134,466 | 0.0% |
| Time Inc New | COM | 887228104 | $10.8K | 560,508 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10.9K | 221,795 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.9K | 464,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 96,426 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.0K | 138,044 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.1K | 283,413 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11.1K | 355,760 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.2K | 172,184 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.2K | 338,815 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $11.4K | 118,909 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.4K | 268,478 | 0.0% |