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 |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $28.7K | 869,119 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $28.7K | 384,638 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.4K | 141,223 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $29.6K | 642,302 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $29.9K | 493,051 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $30.4K | 524,165 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $30.5K | 2,349,056 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $30.8K | 768,456 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $30.8K | 205,705 | 0.0% |
| Extended Stay America | COM | 30224P200 | $30.9K | 1,830,852 | 0.0% |
| Genesee and Wyoming | COM | 371559105 | $31.1K | 311,360 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $31.8K | 687,931 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $31.8K | 257,260 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $31.9K | 487,845 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $32.5K | 669,379 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $32.6K | 58,854 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $32.9K | 643,165 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $33.7K | 207,918 | 0.0% |
| Argo Group | COM | G0464B107 | $33.8K | 456,539 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $35.1K | 746,224 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $35.2K | 598,043 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $36.1K | 407,237 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.4K | 405,027 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.3K | 214,930 | 0.0% |
| SSandC Technologies(SSNC) | COM | 78467J100 | $37.3K | 647,932 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $38.2K | 646,367 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $38.3K | 248,949 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $38.8K | 200,974 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $39.5K | 738,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6K | 33,561 | 0.0% |
| Concrete Pumping Hldgs(BBCP) | COM | 206704108 | $2.6M | 513,395 | 0.6% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $5.3M | 478,043 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 359,752 | 1.8% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $7.3M | 269,174 | 1.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $7.6M | 286,682 | 1.9% |
| American Axle and MFG Hldgs Inc(DCH) | COM | 024061103 | $7.9M | 620,002 | 1.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.4M | 368,838 | 2.1% |
| Brightview Holdings(BV) | COM | 10948C107 | $8.7M | 464,406 | 2.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $9.4M | 111,989 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $12.3M | 2,194,628 | 3.0% |
| Axogen(AXGN) | COM | 05463X106 | $12.5M | 630,197 | 3.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $14.4M | 538,278 | 3.5% |
| AAR Corp(AIR) | COM | 000361105 | $14.4M | 392,703 | 3.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $15.6M | 1,340,532 | 3.8% |
| Caredx(CDNA) | COM | 14167L103 | $15.9M | 442,172 | 3.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $16.8M | 231,042 | 4.1% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $17.4M | 102,925 | 4.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $18.9M | 246,154 | 4.7% |
| Atricure(ATRC) | COM | 04963C209 | $20.2M | 675,768 | 5.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $21.5M | 1,252,370 | 5.3% |