Q2 2019 Holdings
Filed 2019-07-18 | 305 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $18.5K | 245,530 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $18.7K | 216,694 | 0.0% |
| U.S. Concrete(USCR) | COM | 90333L201 | $18.8K | 377,695 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.9K | 243,122 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.2K | 183,593 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $19.4K | 104,858 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $19.4K | 231,512 | 0.0% |
| Carbon Black | COM | 14081R103 | $19.5K | 1,163,303 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $19.5K | 177,029 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $19.7K | 1,901,539 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $20.3K | 278,539 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.4K | 18,834 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $20.4K | 1,759,014 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.5K | 18,945 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $20.7K | 112,819 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $20.8K | 969,300 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $21.3K | 66,172 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $21.3K | 646,423 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $21.4K | 454,718 | 0.0% |
| Firstcash | COM | 33767D105 | $21.6K | 216,117 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $21.7K | 165,886 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $21.8K | 361,870 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $21.9K | 193,314 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $22.0K | 217,362 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $22.0K | 1,380,180 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $22.3K | 233,887 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $22.6K | 330,688 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $23.1K | 482,444 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $23.2K | 130,568 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $23.4K | 104,163 | 0.0% |
| Merit Medical Systems(MMSI) | COM | 589889104 | $23.7K | 398,362 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $23.9K | 90,493 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $24.1K | 1,535,163 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $24.3K | 603,996 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $24.4K | 889,837 | 0.0% |
| Zendesk | COM | 98936J101 | $24.4K | 274,384 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $24.6K | 286,071 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $24.8K | 193,656 | 0.0% |
| Wright Medical Group | COM | N96617118 | $25.1K | 841,358 | 0.0% |
| Array Biopharma(ARRYEUR) | COM | 04269X105 | $25.2K | 544,364 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $25.5K | 48,557 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $25.5K | 1,113,706 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $26.2K | 317,250 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $26.5K | 464,848 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $26.6K | 1,194,580 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $27.3K | 410,506 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $27.5K | 570,976 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $27.7K | 100,978 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $28.6K | 825,446 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $28.6K | 77,674 | 0.0% |