Q3 2018 Holdings
Filed 2018-10-18 | 315 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.0M | 148,340 | 10.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $38.8M | 856,363 | 10.1% |
| Burlington Stores(BURL) | COM | 122017106 | $36.6M | 224,566 | 9.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $35.1M | 641,215 | 9.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $31.6M | 1,010,320 | 8.2% |
| BOX Inc(BOX) | COM | 10316T104 | $30.8M | 1,287,662 | 8.0% |
| Atricure(ATRC) | COM | 04963C209 | $24.1M | 686,557 | 6.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $17.3M | 198,038 | 4.5% |
| Caredx(CDNA) | COM | 14167L103 | $17.1M | 592,081 | 4.5% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $16.5M | 839,925 | 4.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $15.6M | 753,314 | 4.1% |
| Cerus Corp(CERS) | COM | 157085101 | $12.0M | 1,669,219 | 3.1% |
| Axogen(AXGN) | COM | 05463X106 | $11.8M | 321,499 | 3.1% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $7.9M | 204,658 | 2.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $7.1M | 236,610 | 1.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.3M | 327,598 | 1.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.1M | 349,634 | 1.6% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $5.9M | 199,498 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.2M | 218,978 | 1.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.2M | 75,510 | 1.4% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $4.5M | 321,799 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 285,734 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 32,352 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $47.5K | 835,309 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $45.0K | 683,268 | 0.0% |
| Extended Stay America | COM | 30224P200 | $44.3K | 2,190,538 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.2K | 416,488 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $43.3K | 876,810 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $41.2K | 848,381 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $40.0K | 507,318 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.8K | 259,143 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $39.1K | 388,976 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $38.4K | 540,541 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $34.7K | 672,911 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $34.1K | 662,001 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $34.0K | 768,118 | 0.0% |
| Argo Group | COM | G0464B107 | $34.0K | 538,968 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $33.4K | 556,904 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $33.2K | 351,549 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $32.5K | 133,197 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $32.4K | 632,544 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $32.4K | 972,814 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $32.3K | 355,131 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $32.1K | 753,165 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $31.6K | 221,015 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $31.4K | 2,166,782 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.1K | 207,197 | 0.0% |
| Zendesk | COM | 98936J101 | $30.8K | 433,950 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $30.6K | 539,643 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $29.4K | 1,486,846 | 0.0% |