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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $8.8K | 174,391 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.2K | 72,311 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.4K | 298,799 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $9.5K | 73,230 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $9.6K | 99,774 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $9.9K | 711,266 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $9.9K | 107,675 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.8K | 81,200 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $10.8K | 142,937 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $10.9K | 153,541 | 0.0% |
| Nanometrics | COM | 630077105 | $11.0K | 309,771 | 0.0% |
| Golden Entertainment(GDEN) | COM | 381013101 | $11.4K | 423,344 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $11.4K | 1,494,181 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.4K | 6,131 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.5K | 116,533 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $12.6K | 63,762 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $12.7K | 562,613 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $12.7K | 151,434 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $13.2K | 59,229 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $13.6K | 326,765 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $13.9K | 1,016,921 | 0.0% |
| Vocera Communications | COM | 92857F107 | $14.2K | 474,093 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $14.6K | 620,889 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $14.7K | 191,051 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $14.7K | 101,038 | 0.0% |
| Hortonworks | COM | 440894103 | $14.7K | 807,497 | 0.0% |
| Cutera(CUTREUR) | COM | 232109108 | $14.8K | 366,092 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9K | 90,717 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $15.6K | 284,502 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $15.9K | 1,043,479 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.0K | 110,820 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $16.3K | 121,324 | 0.0% |
| Jeld-Wen Holding(JELD) | COM | 47580P103 | $16.3K | 570,427 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.4K | 396,902 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $16.4K | 173,433 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $16.6K | 97,877 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $16.6K | 329,620 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $16.8K | 97,301 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $16.8K | 263,273 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17.1K | 87,253 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $17.2K | 666,160 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $17.2K | 413,289 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $17.2K | 1,047,193 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $17.3K | 298,524 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $17.4K | 964,559 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | COM | 50077B207 | $17.4K | 1,509,509 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.5K | 288,302 | 0.0% |
| Gaslog LTD | COM | G37585109 | $17.6K | 920,992 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $17.6K | 370,048 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $17.8K | 223,178 | 0.0% |