Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $20 | 373 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $20 | 342 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $21 | 1,933 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21 | 929 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $21 | 807 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22 | 171 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $22 | 752 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22 | 432 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22 | 616 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $22 | 231 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22 | 151 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $22 | 546 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $22 | 559 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22 | 191 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23 | 352 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $23 | 1,128 | 0.0% |
| Cavium Inc | COM | 14964U108 | $23 | 349 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $23 | 119 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $23 | 446 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23 | 425 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $23 | 1,134 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23 | 125 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $23 | 444 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23 | 1,044 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $23 | 1,532 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $24 | 833 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $24 | 1,846 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24 | 951 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24 | 371 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $24 | 685 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $24 | 2,180 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24 | 348 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $25 | 1,038 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25 | 611 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $25 | 1,411 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25 | 443 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $25 | 1,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $25 | 1,383 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $25 | 2,043 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25 | 1,421 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $25 | 1,876 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25 | 280 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26 | 622 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $26 | 1,195 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $26 | 1,877 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $26 | 2,115 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $26 | 476 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $26 | 466 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26 | 649 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $26 | 336 | 0.0% |