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 |
|---|---|---|---|---|---|
| Circor International(CIR2USD) | COM | 17273K109 | $18.0K | 487,029 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $18.1K | 970,672 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $18.4K | 368,868 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $18.4K | 693,423 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $18.5K | 257,877 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 243,301 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $18.6K | 149,608 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $18.6K | 209,462 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $19.1K | 273,304 | 0.0% |
| Talend SA | COM | 874224207 | $19.2K | 308,031 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $19.2K | 1,383,281 | 0.0% |
| Gates Industrial | COM | G39108108 | $19.2K | 1,181,945 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $19.5K | 368,678 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $19.7K | 515,749 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $19.7K | 587,462 | 0.0% |
| U.S. Concrete(USCR) | COM | 90333L201 | $19.9K | 378,413 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $20.0K | 951,416 | 0.0% |
| NCI Building Systems | COM | 628852204 | $20.1K | 954,758 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.3K | 18,154 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.3K | 275,679 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.6K | 18,265 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $20.7K | 465,761 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $20.8K | 510,582 | 0.0% |
| Athenahealth | COM | 04685W103 | $20.8K | 130,833 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $20.9K | 74,840 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $21.2K | 165,550 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $21.6K | 1,035,085 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $21.8K | 375,762 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $21.9K | 217,430 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $22.0K | 349,635 | 0.0% |
| Ultimate Software | COM | 90385D107 | $22.2K | 86,209 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $22.4K | 46,812 | 0.0% |
| KMG Chemicals | COM | 482564101 | $22.6K | 306,574 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $23.1K | 590,228 | 0.0% |
| Wright Medical Group | COM | N96617118 | $23.1K | 891,111 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $23.2K | 503,906 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $23.2K | 176,460 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $23.6K | 1,771,351 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $24.2K | 460,700 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $24.5K | 793,959 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $24.5K | 304,408 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $24.6K | 59,531 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $24.9K | 828,358 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $24.9K | 525,372 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $24.9K | 454,833 | 0.0% |
| Zendesk | COM | 98936J101 | $25.6K | 469,310 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $25.9K | 315,519 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $26.7K | 137,192 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.8K | 747,784 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $27.3K | 871,029 | 0.0% |