Q3 2019 Holdings
Filed 2019-10-16 | 294 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.4M | 146,360 | 10.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.8M | 605,437 | 8.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $31.0M | 789,093 | 7.6% |
| Burlington Stores(BURL) | COM | 122017106 | $24.2M | 120,890 | 6.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $22.9M | 1,180,220 | 5.7% |
| BOX Inc(BOX) | COM | 10316T104 | $21.5M | 1,295,953 | 5.3% |
| Atricure(ATRC) | COM | 04963C209 | $20.2M | 808,546 | 5.0% |
| Children's Place(PLCE) | COM | 168905107 | $18.6M | 241,852 | 4.6% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $17.3M | 103,266 | 4.3% |
| AAR Corp(AIR) | COM | 000361105 | $16.7M | 406,014 | 4.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $15.9M | 254,526 | 3.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $15.4M | 191,285 | 3.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $15.2M | 1,386,397 | 3.8% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $14.2M | 394,253 | 3.5% |
| Caredx(CDNA) | COM | 14167L103 | $13.5M | 596,339 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $10.5M | 2,027,455 | 2.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $9.3M | 90,992 | 2.3% |
| Axogen(AXGN) | COM | 05463X106 | $8.0M | 640,361 | 2.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $6.9M | 232,856 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.7M | 299,598 | 1.6% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.5M | 377,866 | 1.6% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $6.1M | 218,872 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 293,074 | 1.4% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $5.5M | 388,494 | 1.4% |
| Coherus Biosciences Inc.(CHRS) | COM | 19249H103 | $4.8M | 237,091 | 1.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $4.7M | 348,923 | 1.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.2M | 506,906 | 1.0% |
| Concrete Pumping Hldgs(BBCP) | COM | 206704108 | $1.6M | 412,487 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 32,842 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $43.4K | 290,951 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $38.9K | 575,007 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $38.9K | 618,476 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $38.0K | 736,936 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.1K | 215,640 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $36.4K | 680,304 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $35.9K | 201,638 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $35.4K | 665,090 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $34.1K | 231,287 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $33.7K | 421,047 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $33.0K | 717,257 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $32.4K | 2,283,322 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $32.1K | 674,406 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $32.1K | 510,279 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $31.6K | 614,217 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $31.2K | 52,618 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $30.2K | 527,113 | 0.0% |
| SPX Corp | COM | 784635104 | $30.0K | 748,724 | 0.0% |
| Argo Group | COM | G0464B107 | $29.8K | 424,854 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $29.8K | 692,575 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $29.7K | 542,073 | 0.0% |