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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | COM | G6674U108 | $11.4K | 151,942 | 0.0% |
| Immunomedics(IMMU) | COM | 452907108 | $11.4K | 860,623 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $11.6K | 194,329 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $11.7K | 643,415 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $11.9K | 232,772 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $12.8K | 476,863 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $12.9K | 338,964 | 0.0% |
| Gaslog LTD | COM | G37585109 | $13.0K | 1,008,978 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $13.3K | 375,342 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.4K | 694,713 | 0.0% |
| Wright Medical Group | COM | N96617118 | $13.5K | 655,413 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $14.0K | 370 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $14.2K | 445,789 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $14.4K | 1,652,936 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $14.5K | 1,000,499 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $14.6K | 225,299 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $14.6K | 972,007 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $14.9K | 152,027 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $15.1K | 136,523 | 0.0% |
| Nanometrics | COM | 630077105 | $15.2K | 465,991 | 0.0% |
| Mimecast Limited | COM | G14838109 | $15.2K | 427,067 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.4K | 7,855 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $15.4K | 265,990 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $15.5K | 520,311 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $15.7K | 275,076 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $15.8K | 301,487 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $15.8K | 614,074 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $15.9K | 380,750 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $16.2K | 938,147 | 0.0% |
| Parsley Energy | COM | 701877102 | $16.5K | 984,975 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $16.6K | 1,295,986 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $16.8K | 305,330 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $16.8K | 1,005,095 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.0K | 83,547 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $17.2K | 475,019 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $17.5K | 222,003 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $17.7K | 380,811 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 83,902 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $17.8K | 452,206 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $18.1K | 55,307 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $18.1K | 482,636 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $18.2K | 668,462 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $18.6K | 1,298,431 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $18.8K | 71,727 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $19.0K | 590,720 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $19.0K | 384,711 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.2K | 134,156 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $19.3K | 87,934 | 0.0% |
| U.S. Concrete(USCR) | COM | 90333L201 | $19.4K | 351,509 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $19.6K | 270,704 | 0.0% |