Q1 2019 Holdings
Filed 2019-04-12 | 304 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $18.6K | 550,405 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $18.6K | 94,334 | 0.0% |
| Firstcash | COM | 33767D105 | $18.7K | 216,585 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $18.8K | 597,674 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.9K | 184,082 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $18.9K | 942,106 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $19.2K | 1,905,544 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $19.5K | 231,512 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $19.9K | 208,327 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $19.9K | 357,638 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $20.1K | 104,858 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $20.2K | 83,276 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.4K | 293,844 | 0.0% |
| Kratos Defense Security Solutions(KTOS) | COM | 50077B207 | $20.5K | 1,312,503 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $20.7K | 239,077 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $20.8K | 112,819 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COM | 238337109 | $20.8K | 417,693 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $21.1K | 217,362 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $21.3K | 90,493 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $21.4K | 1,015,227 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $21.4K | 537,447 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $21.5K | 217,324 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $21.6K | 330,688 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.8K | 286,091 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.1K | 18,834 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $22.1K | 301,822 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.3K | 18,945 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $22.3K | 558,030 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $22.3K | 423,812 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $22.4K | 271,026 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $22.4K | 165,886 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $22.9K | 174,563 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $23.4K | 455,684 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $23.4K | 1,383,647 | 0.0% |
| Array Biopharma(ARRYEUR) | COM | 04269X105 | $23.4K | 961,648 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $23.7K | 142,312 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $23.8K | 1,577,111 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $24.1K | 77,674 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $24.7K | 399,132 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $24.7K | 353,416 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $24.7K | 572,847 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $24.9K | 100,978 | 0.0% |
| Ultimate Software | COM | 90385D107 | $25.2K | 76,292 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.8K | 603,996 | 0.0% |
| Zendesk | COM | 98936J101 | $26.0K | 305,486 | 0.0% |
| SPX Corp | COM | 784635104 | $26.2K | 752,683 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $26.3K | 1,633,252 | 0.0% |
| Wright Medical Group | COM | N96617118 | $26.5K | 843,651 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $26.9K | 504,781 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $27.2K | 141,528 | 0.0% |