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 |
|---|---|---|---|---|---|
| Gray Television Inc.(GTN) | COM | 389375106 | $9.4K | 536,908 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $9.4K | 285,977 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $9.8K | 87,227 | 0.0% |
| NCI Building Systems | COM | 628852204 | $10.1K | 669,366 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $10.4K | 611,493 | 0.0% |
| Golden Entertainment(GDEN) | COM | 381013101 | $10.5K | 436,033 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $11.0K | 224,747 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $11.1K | 645,815 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $11.1K | 1,589,549 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $11.4K | 63,762 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $11.9K | 157,717 | 0.0% |
| Nanometrics | COM | 630077105 | $11.9K | 318,028 | 0.0% |
| Cutera(CUTREUR) | COM | 232109108 | $12.0K | 368,758 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.2K | 6,131 | 0.0% |
| Health Insurance Innovations | COM | 42225K106 | $12.2K | 197,489 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $12.3K | 533,660 | 0.0% |
| Berry Petroleum(BRY) | COM | 08579X101 | $12.5K | 707,479 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | COM | 45845P108 | $12.6K | 99,938 | 0.0% |
| Natera(NTRA) | COM | 632307104 | $12.8K | 535,953 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.9K | 81,200 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $13.1K | 597,809 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $13.9K | 269,382 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.0K | 116,513 | 0.0% |
| Jeld-Wen Holding(JELD) | COM | 47580P103 | $14.4K | 585,897 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $14.5K | 59,221 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $14.6K | 777,775 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $14.6K | 712,245 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $15.1K | 178,152 | 0.0% |
| Vocera Communications | COM | 92857F107 | $15.2K | 416,373 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4K | 90,717 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.7K | 241,142 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.1K | 110,820 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $16.6K | 1,075,718 | 0.0% |
| Hortonworks | COM | 440894103 | $16.9K | 739,011 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $16.9K | 443,432 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $17.0K | 264,849 | 0.0% |
| Array Biopharma(ARRYEUR) | COM | 04269X105 | $17.0K | 1,118,404 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $17.0K | 730,006 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $17.3K | 378,898 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $17.3K | 284,502 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $17.6K | 101,038 | 0.0% |
| Gaslog LTD | COM | G37585109 | $17.6K | 893,312 | 0.0% |
| U.S. Concrete(USCR) | COM | 90333L201 | $17.8K | 388,695 | 0.0% |
| Athenahealth | COM | 04685W103 | $18.0K | 134,367 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $18.2K | 996,829 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $18.3K | 529,701 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $18.3K | 1,350,928 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $18.4K | 1,044,424 | 0.0% |
| Mimecast Limited | COM | G14838109 | $18.8K | 448,277 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $18.9K | 97,877 | 0.0% |