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 |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions(KTOS) | COM | 50077B207 | $27.1K | 1,831,327 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $27.5K | 74,838 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $27.5K | 391,220 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $27.9K | 467,335 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $27.9K | 473,209 | 0.0% |
| Wright Medical Group | COM | N96617118 | $27.9K | 962,124 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $27.9K | 523,429 | 0.0% |
| 2U Inc | COM | 90214J101 | $28.0K | 372,505 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $28.0K | 757,582 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $28.0K | 399,980 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $28.3K | 998,247 | 0.0% |
| SPX Corp | COM | 784635104 | $28.6K | 858,732 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $28.6K | 582,321 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $28.9K | 436,621 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $29.2K | 880,825 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $29.4K | 1,486,846 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $30.6K | 539,643 | 0.0% |
| Zendesk | COM | 98936J101 | $30.8K | 433,950 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $31.1K | 207,197 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $31.4K | 2,166,782 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $31.6K | 221,015 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $32.1K | 753,165 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $32.3K | 355,131 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $32.4K | 972,814 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $32.4K | 632,544 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $32.5K | 133,197 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $33.2K | 351,549 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $33.4K | 556,904 | 0.0% |
| Argo Group | COM | G0464B107 | $34.0K | 538,968 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $34.0K | 768,118 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $34.1K | 662,001 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $34.7K | 672,911 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $38.4K | 540,541 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $39.1K | 388,976 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.8K | 259,143 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $40.0K | 507,318 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $41.2K | 848,381 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $43.3K | 876,810 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.2K | 416,488 | 0.0% |
| Extended Stay America | COM | 30224P200 | $44.3K | 2,190,538 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $45.0K | 683,268 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $47.5K | 835,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 32,352 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 285,734 | 1.1% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $4.5M | 321,799 | 1.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.2M | 75,510 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.2M | 218,978 | 1.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $5.9M | 199,498 | 1.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.1M | 349,634 | 1.6% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.3M | 327,598 | 1.6% |