Q2 2018 Holdings
Filed 2018-07-12 | 307 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.2M | 173,164 | 12.6% |
| Burlington Stores(BURL) | COM | 122017106 | $36.5M | 242,414 | 10.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $36.1M | 833,737 | 10.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.4M | 586,533 | 10.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.5M | 1,114,585 | 8.8% |
| BOX Inc(BOX) | COM | 10316T104 | $28.2M | 1,127,613 | 8.4% |
| Atricure(ATRC) | COM | 04963C209 | $24.2M | 895,575 | 7.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $17.6M | 178,605 | 5.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $16.2M | 817,824 | 4.8% |
| Cerus Corp(CERS) | COM | 157085101 | $13.4M | 2,005,565 | 4.0% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $8.0M | 207,815 | 2.4% |
| Brightview Holdings(BV) | COM | 10948C107 | $7.2M | 329,807 | 2.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $7.0M | 240,181 | 2.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.6M | 332,548 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.5M | 222,286 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 290,041 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.3M | 76,657 | 1.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.7M | 302,287 | 1.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.3M | 140,903 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8K | 34,016 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $48.2K | 852,319 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $47.5K | 915,483 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $43.0K | 1,987,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.3K | 450,502 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $39.9K | 378,682 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $38.8K | 993,257 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $38.6K | 1,052,526 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $38.6K | 493,992 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $37.7K | 284,085 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $36.7K | 665,316 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $36.6K | 196,261 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $34.5K | 662,576 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $34.4K | 739,757 | 0.0% |
| 2U Inc | COM | 90214J101 | $34.1K | 408,599 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $32.9K | 2,109,922 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $32.4K | 620,347 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $32.2K | 795,753 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $31.8K | 571,976 | 0.0% |
| Argo Group | COM | G0464B107 | $31.5K | 542,319 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $31.4K | 542,178 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $31.2K | 384,021 | 0.0% |
| Acxiom | COM | 005125109 | $30.9K | 1,032,849 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $30.5K | 1,312,047 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $30.2K | 644,491 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $30.1K | 509,545 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $29.8K | 582,321 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.7K | 372,318 | 0.0% |
| Foundation Medicine | COM | 350465100 | $29.7K | 217,403 | 0.0% |
| SPX Corp | COM | 784635104 | $29.3K | 836,048 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $29.2K | 739,463 | 0.0% |