Current Holdings (from 13F, 13D)

InvestorNext Century Growth Investors Llc
Portfolio Value$ 833,719,000
Current Positions146
Opened Positions5
Closed Positions21

Next Century Growth Investors Llc has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 833,719,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Next Century Growth Investors Llc's top holdings are Kinsale Capital Group, Inc. (NASDAQ:KNSL) , U.S. Concrete, Inc. (NASDAQ:USCR) , Quotient Technology Inc. (NYSE:QUOT) , NeoGenomics, Inc. (NASDAQ:NEO) , and iRhythm Technologies, Inc. (NASDAQ:IRTC) . Next Century Growth Investors Llc's new positions include Goldfield Corp. (AMEX:GV) , CareDx, Inc. (NASDAQ:CDNA) , Pegasystems, Inc. (NASDAQ:PEGA) , Echo Global Logistics, Inc. (NASDAQ:ECHO) , and Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) .


All Next Century Growth Investors Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 420,548 216,192 -48.59 17,440 7,134 -59.09
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.25 1,105,999 1,023,462 -7.46 5,751 6,396 11.22
2017‑09‑30 13F-HR ECHO / Echo Global Logistics, Inc. 18.85 60,000 1,131
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.30 570,336 3,593
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.73 27,572 737
2017‑09‑30 13F-HR Angi Homeservices Inc / (00183L102) 12.46 438,785 5,467
2017‑09‑30 13F-HR CDNA / CareDx, Inc. 3.70 497,260 1,839
2017‑09‑30 13F-HR Knight-Swift Transportation Ho / (499049104) 41.55 361,941 15,038
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.64 23,578 1,359
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.76 7,105 183
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.43 3,060 2,823 -7.75 2,844 2,748 -3.38
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.05 4,233 3,907 -7.70 3,846 3,747 -2.57
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 98,714 72,876 -26.17 15,288 14,768 -3.40
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 36,633 249,507 581.10 797 6,073 661.98
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.56 2,785 2,568 -7.79 2,605 2,685 3.07
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.39 42,443 28,217 -33.52 3,777 2,212 -41.44
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 125,509 83,605 -33.39 3,029 1,922 -36.55
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 19,749 24,696 25.05 2,564 3,601 40.44
2017‑09‑30 13F-HR ASV / ASV Holdings Inc. 8.13 420,336 402,339 -4.28 3,425 3,271 -4.50
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.57 27,163 25,074 -7.69 3,441 2,998 -12.87
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 14,638 21,219 44.96 1,944 3,016 55.14
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 364,410 493,624 35.46 9,984 10,143 1.59
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.40 19,245 17,763 -7.70 1,666 1,659 -0.42
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 24,936 27,316 9.54 1,238 1,509 21.89
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 81,315 60,566 -25.52 21,434 16,246 -24.20
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 85,648 64,740 -24.41 5,794 5,831 0.64
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 53,059 49,008 -7.63 3,657 3,650 -0.19
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.85 10,452 4,088 -60.89 715 306 -57.20
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 678,656 755,469 11.32 7,804 8,665 11.03
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 31,413 28,718 -8.58 4,742 4,907 3.48
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 93,620 124,287 32.76 2,196 3,580 63.02
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.23 0 1,431 0 59
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.25 26,046 24,042 -7.69 3,282 3,468 5.67
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.18 31,287 20,839 -33.39 2,160 1,525 -29.40
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 604,149 913,967 51.28 9,038 19,531 116.10
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.00 0 700 0 238
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 0 116,190 0 3,302
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 406,287 299,432 -26.30 31,913 22,846 -28.41
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 4,254 19,778 364.93 230 1,069 364.78
2017‑09‑30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 20.84 150,074 166,666 11.06 2,926 3,474 18.73
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.67 3,876 1,697 -56.22 1,903 758 -60.17
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.65 127,224 118,305 -7.01 2,061 2,088 1.31
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.99 0 8,657 0 554
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 378,285 267,198 -29.37 13,156 10,939 -16.85
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 398,992 294,587 -26.17 11,518 9,435 -18.08
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 137,736 107,518 -21.94 13,117 11,838 -9.75
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.45 524,161 505,633 -3.53 14,335 11,351 -20.82
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 172,256 66,655 -61.30 15,420 5,724 -62.88
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 378,007 279,049 -26.18 18,836 14,114 -25.07
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.39 3,871 1,513 -60.91 493 223 -54.77
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.69 116,760 77,703 -33.45 2,329 1,763 -24.30
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.59 142,861 105,764 -25.97 20,471 17,831 -12.90
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 707,425 509,391 -27.99 15,223 12,174 -20.03
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.49 143,397 105,109 -26.70 2,475 2,364 -4.48
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 531,552 297,000 -44.13 12,948 6,299 -51.35
2017‑09‑30 13F-HR MNTX / Manitex International, Inc. 8.98 261,177 244,486 -6.39 1,823 2,195 20.41
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.55 266,924 190,365 -28.68 5,218 3,150 -39.63
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.26 231,400 190,950 -17.48 4,639 4,059 -12.50
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.24 7,531 6,952 -7.69 1,125 1,260 12.00
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.58 4,430 1,732 -60.90 393 169 -57.00
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 138,084 100,887 -26.94 7,256 4,903 -32.43
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.54 11,461 4,483 -60.88 620 240 -61.29
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 106,646 78,842 -26.07 7,327 6,138 -16.23
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 30,650 28,256 -7.81 3,624 3,088 -14.79
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.55 15,410 14,236 -7.62 3,349 3,211 -4.12
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.35 1,821 1,674 -8.07 3,406 3,064 -10.04
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 386,673 295,354 -23.62 18,653 17,115 -8.25
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.91 27,815 16,433 -40.92 3,730 2,447 -34.40
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 760,469 572,770 -24.68 28,373 24,726 -12.85
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 41,987 576,327 1,272.63 516 8,552 1,557.36
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 263,337 243,023 -7.71 3,286 3,098 -5.72
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.15 19,014 17,546 -7.72 4,219 4,161 -1.37
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.00 305,108 276,445 -9.39 14,706 13,269 -9.77
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 457,668 338,809 -25.97 15,066 12,661 -15.96
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 11.85 341,235 227,145 -33.43 4,333 2,691 -37.90
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 34,449 31,802 -7.68 4,183 4,490 7.34
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.61 12,672 4,957 -60.88 1,107 469 -57.63
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 31,279 28,885 -7.65 3,406 3,349 -1.67
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.15 106,650 91,797 -13.93 10,852 11,488 5.86
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 1,971,221 1,435,349 -27.18 22,669 22,463 -0.91
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 563,870 413,855 -26.60 23,958 21,470 -10.38
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 81,056 61,215 -24.48 6,815 5,382 -21.03
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.50 172,332 104,397 -39.42 2,507 1,409 -43.80
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.30 174,022 132,921 -23.62 10,354 8,015 -22.59
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.22 23,950 15,707 -34.42 3,595 2,925 -18.64
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 370,679 0 -100.00 9,292 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 32,086 29,642 -7.62 4,538 4,421 -2.58
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.71 18,909 28,845 52.55 2,131 4,001 87.75
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.24 31,660 35,962 13.59 1,129 1,411 24.98
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.00 163,556 119,474 -26.95 9,078 6,691 -26.29
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.69 102,589 111,208 8.40 9,481 11,865 25.15
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 120,038 90,152 -24.90 14,572 12,274 -15.77
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 44,173 40,778 -7.69 4,142 4,291 3.60
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.69 10,390 9,592 -7.68 1,501 1,714 14.19
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.82 20,029 7,836 -60.88 692 312 -54.91
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.50 127,025 94,296 -25.77 25,544 17,398 -31.89
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 97,162 71,656 -26.25 10,679 5,885 -44.89
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 217,651 166,130 -23.67 7,698 7,828 1.69
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.76 541,581 615,472 13.64 3,504 3,545 1.17
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.29 89,752 63,941 -28.76 7,875 5,773 -26.69
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.46 21,033 71,387 239.40 642 2,317 260.90
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 355,704 241,643 -32.07 8,664 6,384 -26.32
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.03 173,079 131,956 -23.76 8,120 7,394 -8.94
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 2,537,683 1,964,976 -22.57 22,737 21,870 -3.81
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.98 256,424 228,520 -10.88 4,495 6,622 47.32
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.74 26,726 79,865 198.83 986 3,014 205.68
2017‑09‑30 13F-HR LMB / Limbach Holdings, Inc. 13.47 212,578 208,696 -1.83 2,548 2,811 10.32
2017‑09‑30 13F-HR BOX / Box, Inc. 19.32 511,137 377,516 -26.14 9,323 7,293 -21.77
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.04 116,180 69,918 -39.82 7,638 5,876 -23.07
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 37,673 21,991 -41.63 5,425 3,389 -37.53
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.87 12,822 5,016 -60.88 460 200 -56.52
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 407,636 344,008 -15.61 16,378 16,708 2.01
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 88,280 82,802 -6.21 6,144 5,949 -3.17
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 15,430 14,239 -7.72 1,167 1,112 -4.71
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.95 18,121 16,744 -7.60 2,490 1,774 -28.76
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 85,572 70,056 -18.13 19,252 16,475 -14.42
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.33 16,603 6,497 -60.87 707 301 -57.43
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 79,323 58,691 -26.01 6,887 5,119 -25.67
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 56,380 52,040 -7.70 2,485 2,519 1.37
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.14 3,826 3,537 -7.55 1,641 1,578 -3.84
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.24 5,981 5,496 -8.11 5,789 5,283 -8.74
2017‑09‑30 13F-HR KINS / Kingstone Companies, Inc. 16.30 134,734 198,924 47.64 2,061 3,242 57.30
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 163,716 316,295 93.20 4,679 9,789 109.21
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.03 88,176 1,672 -98.10 7,662 194 -97.47
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.35 8,256 3,230 -60.88 506 182 -64.03
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 157,362 100,966 -35.84 13,360 11,134 -16.66
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.48 19,932 18,393 -7.72 1,147 1,186 3.40
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.54 5,527 1,203 -78.23 801 222 -72.28
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.36 0 64,596 0 2,026
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.44 33,118 12,957 -60.88 1,230 524 -57.40
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.59 34,311 26,615 -22.43 7,207 5,046 -29.98
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 146,111 97,225 -33.46 3,974 2,513 -36.76
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 456,446 256,611 -43.78 5,481 2,604 -52.49
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.24 70,557 59,557 -15.59 6,741 5,732 -14.97
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.03 20,080 13,933 -30.61 1,834 1,547 -15.65
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 1,314,973 1,446,016 9.97 15,056 17,930 19.09
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 321,612 234,987 -26.93 8,021 6,913 -13.81
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 528,278 656,766 24.32 8,848 12,708 43.63
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.44 7,691 7,122 -7.40 273 288 5.49
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.09 73,573 56,180 -23.64 7,020 5,342 -23.90
2017‑09‑30 13F-HR TTGT / TechTarget, Inc. 11.94 402,747 331,657 -17.65 4,176 3,959 -5.20
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 80,312 62,837 -21.76 7,742 6,695 -13.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 4,823 15,600 223.45 894 3,055 241.72
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.12 111,310 74,003 -33.52 3,048 1,785 -41.44
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.91 682 631 -7.48 288 282 -2.08
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.22 7,377 6,808 -7.71 1,179 1,118 -5.17
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.07 0 95,652 0 5,268
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 388,978 0 -100.00 14,411 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 123,075 0 -100.00 6,863 0 -100.00
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 391,815 0 -100.00 14,477 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 534,543 0 -100.00 13,550 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 691,890 0 -100.00 6,462 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 2,487 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 452,402 0 -100.00 8,595 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 48,524 0 -100.00 1,664 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 247,339 0 -100.00 16,621 0 -100.00
2017‑09‑30 13F-HR PI / Impinj, Inc. 36,603 0 -100.00 1,780 0 -100.00
2017‑09‑30 13F-HR WING / Wingstop Inc. 586,583 0 -100.00 18,125 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 16,996 0 -100.00 991 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 225,294 0 -100.00 4,359 0 -100.00
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 168,515 0 -100.00 6,167 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 9,541 0 -100.00 2,741 0 -100.00
2017‑09‑30 13F-HR BL / BlackLine, Inc. 32,872 0 -100.00 1,174 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 228,375 0 -100.00 7,360 0 -100.00
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 260,204 0 -100.00 14,789 0 -100.00
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 147,897 0 -100.00 2,336 0 -100.00
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 10,311 0 -100.00 491 0 -100.00