Q3 2016 Holdings
Filed 2016-10-24 | 95 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 62,836 | 32.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 50,979 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 38,467 | 22.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 68,341 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,159 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $819.0K | 118,454 | 4.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $665.0K | 12,516 | 3.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.2K | 73,454 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8K | 36,903 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $5.6K | 194,663 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 173,849 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.2K | 46,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 6,136 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 120,595 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 103,213 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.1K | 323,210 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.0K | 256,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 29,569 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 84,795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 118,824 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.5K | 57,923 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 43,753 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.5K | 141,485 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.4K | 45,734 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.4K | 32,260 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.4K | 77,960 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.4K | 53,048 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | 80,168 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3K | 119,916 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 44,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 53,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 24,501 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.9K | 98,804 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 61,355 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.8K | 126,633 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8K | 72,151 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.8K | 123,456 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.7K | 57,814 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.6K | 99,338 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 85,908 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.6K | 63,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 19,941 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.6K | 138,203 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 19,821 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.5K | 30,618 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 58,659 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.3K | 271,097 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.3K | 86,736 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 13,120 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 79,773 | 0.0% |