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 |
|---|---|---|---|---|---|
| Dexcom(DXCM) | COM | 252131107 | $27.4K | 230,012 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $27.7K | 218,112 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $27.7K | 48,557 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $28.4K | 1,019,893 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $28.6K | 240,296 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $28.8K | 525,609 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $28.8K | 61,756 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $29.9K | 640,663 | 0.0% |
| Genesee Wyoming | COM | 371559105 | $30.2K | 346,395 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $30.2K | 2,328,207 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $31.1K | 690,899 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $31.4K | 494,102 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $31.5K | 2,110,191 | 0.0% |
| Argo Group | COM | G0464B107 | $32.4K | 457,954 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $32.5K | 748,226 | 0.0% |
| Extended Stay America | COM | 30224P200 | $33.0K | 1,836,339 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $33.3K | 610,380 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $33.4K | 644,662 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $33.5K | 844,649 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.6K | 214,930 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $33.8K | 371,322 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $34.2K | 648,339 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $34.4K | 251,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $37.4K | 405,935 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $37.7K | 591,870 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $39.3K | 648,891 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $40.4K | 665,966 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $42.3K | 747,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8K | 33,561 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $5.6M | 480,509 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 426,376 | 1.5% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.7M | 466,790 | 1.7% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $7.0M | 240,560 | 1.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.3M | 370,745 | 1.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.8M | 112,567 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.8M | 361,588 | 2.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.9M | 217,226 | 2.0% |
| American Axle MFG Hldgs Inc(DCH) | COM | 024061103 | $8.9M | 623,117 | 2.3% |
| Axogen(AXGN) | COM | 05463X106 | $9.9M | 470,767 | 2.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $10.4M | 381,964 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $12.1M | 1,934,696 | 3.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $12.8M | 1,343,186 | 3.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $14.5M | 539,444 | 3.7% |
| Caredx(CDNA) | COM | 14167L103 | $15.5M | 491,696 | 4.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $18.1M | 193,221 | 4.6% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $18.8M | 102,888 | 4.8% |
| Atricure(ATRC) | COM | 04963C209 | $19.5M | 729,424 | 5.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $20.0M | 1,256,543 | 5.1% |
| Burlington Stores(BURL) | COM | 122017106 | $22.4M | 142,915 | 5.8% |
| BOX Inc(BOX) | COM | 10316T104 | $24.2M | 1,255,738 | 6.2% |