Q3 2018 Holdings
Filed 2018-10-18 | 315 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc. Class B(NKE) | COM | 654106103 | $18.9K | 223,178 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $19.0K | 97,291 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $19.3K | 170,053 | 0.0% |
| Benefitfocus(BNFTEUR) | COM | 08180D106 | $19.4K | 479,555 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $19.4K | 87,253 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $19.5K | 143,326 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $19.6K | 413,252 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $19.8K | 243,391 | 0.0% |
| Talend SA | COM | 874224207 | $19.9K | 284,675 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $20.0K | 551,938 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $20.1K | 513,747 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $20.1K | 374,848 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $20.2K | 934,676 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.2K | 243,301 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $20.4K | 310,213 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $20.5K | 149,894 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.6K | 275,679 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $20.8K | 149,608 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $20.8K | 191,051 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $21.0K | 223,318 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $21.2K | 209,423 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $21.3K | 306,596 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.7K | 18,154 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.0K | 18,265 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $22.3K | 566,109 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $22.5K | 370,432 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $22.6K | 137,192 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $22.7K | 1,651,221 | 0.0% |
| AT Home Group(HOME) | COM | 04650Y100 | $23.1K | 733,580 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $23.4K | 517,570 | 0.0% |
| Gates Industrial | COM | G39108108 | $23.7K | 1,214,145 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $24.0K | 458,559 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $24.4K | 1,956,650 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $24.5K | 181,223 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $24.6K | 667,732 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $24.6K | 1,420,754 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $24.7K | 870,927 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $24.8K | 771,015 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $25.1K | 59,531 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $25.2K | 410,030 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $25.2K | 343,883 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $25.3K | 354,044 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $25.4K | 526,235 | 0.0% |
| Ultimate Software | COM | 90385D107 | $25.7K | 79,737 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $25.7K | 1,317,124 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $25.8K | 323,014 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $26.0K | 1,041,497 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $26.8K | 587,484 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $26.9K | 46,812 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $27.0K | 312,998 | 0.0% |