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 November 14, 2017. 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 SWFT / Swift Transportation Company 388,978 0 -100.00 14,411 0 -100.00
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. 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 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