Q1 2018 Holdings
Filed 2018-04-16 | 251 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.0M | 180,387 | 11.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $35.7M | 629,603 | 10.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $34.3M | 933,463 | 10.5% |
| Burlington Stores(BURL) | COM | 122017106 | $34.0M | 255,628 | 10.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $32.3M | 1,245,456 | 9.9% |
| BOX Inc(BOX) | COM | 10316T104 | $25.8M | 1,253,452 | 7.9% |
| Atricure(ATRC) | COM | 04963C209 | $21.9M | 1,066,408 | 6.7% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $20.4M | 830,965 | 6.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $16.9M | 141,719 | 5.2% |
| Cerus Corp(CERS) | COM | 157085101 | $11.7M | 2,126,153 | 3.6% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $9.0M | 221,796 | 2.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $8.0M | 463,099 | 2.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.9M | 273,702 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 355,933 | 2.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $7.0M | 271,504 | 2.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $6.4M | 94,506 | 2.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $5.7M | 371,406 | 1.7% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $60.9K | 1,135,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8K | 35,789 | 0.0% |
| 2U Inc | COM | 90214J101 | $45.9K | 545,822 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $45.8K | 899,749 | 0.0% |
| Microsemi | COM | 595137100 | $43.6K | 673,259 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.4K | 556,863 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $42.8K | 522,811 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $39.8K | 672,573 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $38.7K | 605,857 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $38.6K | 442,396 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $38.3K | 837,152 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $38.0K | 738,565 | 0.0% |
| Extended Stay America | COM | 30224P200 | $37.4K | 1,891,622 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $37.3K | 155,337 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $36.4K | 2,146,916 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $35.4K | 299,484 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $35.4K | 584,211 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $34.4K | 1,288,682 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $34.3K | 539,298 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $33.9K | 2,483,233 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $33.9K | 606,052 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.7K | 791,771 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $33.5K | 845,934 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $33.3K | 1,114,665 | 0.0% |
| Argo Group | COM | G0464B107 | $33.1K | 576,311 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $32.2K | 974,634 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $31.4K | 362,299 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $30.8K | 1,002,649 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $30.3K | 580,644 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $29.2K | 234,128 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $28.8K | 406,800 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $28.0K | 518,950 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $27.9K | 1,071,125 | 0.0% |