Q4 2018 Holdings
Filed 2019-01-17 | 309 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.9M | 616,454 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.4M | 152,059 | 10.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $29.9M | 687,827 | 8.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.0M | 796,995 | 7.8% |
| Burlington Stores(BURL) | COM | 122017106 | $26.2M | 161,017 | 7.6% |
| BOX Inc(BOX) | COM | 10316T104 | $21.6M | 1,280,258 | 6.3% |
| Atricure(ATRC) | COM | 04963C209 | $20.7M | 677,402 | 6.0% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $14.9M | 835,192 | 4.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $14.3M | 196,801 | 4.2% |
| Caredx(CDNA) | COM | 14167L103 | $14.2M | 562,880 | 4.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $12.0M | 1,246,105 | 3.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $11.0M | 679,605 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $10.9M | 2,143,325 | 3.2% |
| Axogen(AXGN) | COM | 05463X106 | $8.9M | 434,562 | 2.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.5M | 113,001 | 2.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $7.4M | 354,218 | 2.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $7.3M | 298,701 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 362,967 | 2.0% |
| American Axle MFG Hldgs Inc(DCH) | COM | 024061103 | $6.9M | 625,456 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.9M | 372,177 | 2.0% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $6.6M | 199,606 | 1.9% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $6.4M | 482,361 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 427,771 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8K | 33,161 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $35.1K | 735,348 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.3K | 414,002 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $33.7K | 748,028 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $33.5K | 467,526 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $32.7K | 679,296 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $32.4K | 895,542 | 0.0% |
| Argo Group | COM | G0464B107 | $31.4K | 467,592 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $30.3K | 784,535 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $29.9K | 231,496 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $29.5K | 712,186 | 0.0% |
| Extended Stay America | COM | 30224P200 | $29.0K | 1,870,946 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $28.8K | 240,736 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $28.2K | 344,613 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.0K | 212,375 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $27.8K | 861,785 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $27.5K | 504,298 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $27.4K | 2,154,353 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $27.1K | 536,482 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $26.2K | 706,034 | 0.0% |
| Genesee Wyoming | COM | 371559105 | $26.1K | 352,956 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.1K | 763,456 | 0.0% |
| Wright Medical Group | COM | N96617118 | $26.0K | 956,274 | 0.0% |
| Central Garden PET (CL A)(CENTA) | COM | 153527205 | $26.0K | 831,825 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $25.9K | 658,042 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $24.8K | 1,761,303 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.8K | 596,871 | 0.0% |