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 |
|---|---|---|---|---|---|
| Mimecast Limited | COM | G14838109 | $17.5K | 494,459 | 0.0% |
| NCI Building Systems | COM | 628852204 | $17.8K | 1,008,327 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $18.4K | 348,968 | 0.0% |
| Talend SA | COM | 874224207 | $18.4K | 383,236 | 0.0% |
| REV Group(1RG) | COM | 749527107 | $18.6K | 893,556 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $18.6K | 513,065 | 0.0% |
| U.S. Concrete(USCR) | COM | 90333L201 | $18.7K | 308,788 | 0.0% |
| Wright Medical Group | COM | N96617118 | $18.7K | 942,432 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $18.7K | 147,896 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.7K | 18,154 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.8K | 18,156 | 0.0% |
| Foundation Medicine | COM | 350465100 | $19.0K | 241,606 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $19.3K | 46,668 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $19.7K | 1,379,647 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $19.7K | 482,225 | 0.0% |
| Athenahealth | COM | 04685W103 | $19.7K | 137,753 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $19.8K | 410,783 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.9K | 274,842 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $19.9K | 390,694 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $20.1K | 922,468 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $20.4K | 1,094,033 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $20.6K | 278,119 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $20.7K | 764,743 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $21.4K | 1,028,480 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $21.5K | 486,869 | 0.0% |
| Gates Industrial | COM | G39108108 | $21.5K | 1,227,098 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $21.5K | 59,357 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $21.6K | 174,564 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $22.0K | 350,356 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $22.2K | 551,724 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $22.2K | 694,088 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $22.6K | 684,878 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $23.0K | 586,839 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $23.1K | 611,852 | 0.0% |
| Ultimate Software | COM | 90385D107 | $23.3K | 95,652 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $23.7K | 535,060 | 0.0% |
| SPX Corp | COM | 784635104 | $23.8K | 732,526 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $24.2K | 1,536,621 | 0.0% |
| Tech Data Corp | COM | 878237106 | $24.3K | 285,773 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $24.4K | 329,508 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $24.6K | 1,138,221 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $24.6K | 704,250 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.7K | 206,583 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $24.7K | 777,580 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $25.2K | 546,673 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $25.4K | 206,647 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $26.0K | 479,110 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $26.2K | 339,057 | 0.0% |
| Acxiom | COM | 005125109 | $26.3K | 1,157,090 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $26.6K | 688,487 | 0.0% |