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 |
|---|---|---|---|---|---|
| Atkore International Group(ATKR) | COM | 047649108 | $19.8K | 651,484 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19.8K | 189,850 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $19.8K | 700,109 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $20.0K | 1,966,284 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $20.1K | 420,672 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $20.1K | 148,076 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.3K | 96,993 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | COM | 50077B207 | $20.4K | 1,097,616 | 0.0% |
| Firstcash | COM | 33767D105 | $20.5K | 223,472 | 0.0% |
| Extended Stay America | COM | 30224P200 | $20.8K | 1,417,785 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.1K | 279,163 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $21.6K | 199,852 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $21.7K | 382,442 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.7K | 347,645 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $21.8K | 232,277 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $21.9K | 671,999 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $21.9K | 222,470 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $22.0K | 220,085 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.0K | 238,785 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $22.0K | 130,143 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $22.4K | 528,643 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $22.4K | 360,244 | 0.0% |
| Zendesk | COM | 98936J101 | $22.7K | 311,971 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $22.7K | 1,047,160 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $22.9K | 375,849 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $23.0K | 218,080 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $23.3K | 1,427,691 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $23.4K | 165,625 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $23.4K | 404,095 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.5K | 20,096 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $24.7K | 90,793 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.7K | 20,217 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $24.9K | 294,783 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $24.9K | 828,234 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $25.3K | 605,993 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $25.7K | 101,312 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $26.3K | 48,717 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $26.4K | 662,492 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $26.7K | 87,829 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $26.7K | 1,434,483 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $27.5K | 1,180,242 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $27.8K | 182,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.3K | 415,677 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.5K | 146,014 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $29.7K | 542,073 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $29.8K | 692,575 | 0.0% |
| Argo Group | COM | G0464B107 | $29.8K | 424,854 | 0.0% |
| SPX Corp | COM | 784635104 | $30.0K | 748,724 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $30.2K | 527,113 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $31.2K | 52,618 | 0.0% |