Q4 2019 Holdings
Filed 2020-01-16 | 303 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.5M | 146,932 | 10.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $37.4M | 600,167 | 7.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $33.3M | 780,206 | 7.1% |
| Burlington Stores(BURL) | COM | 122017106 | $27.3M | 119,505 | 5.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $27.2M | 1,285,232 | 5.8% |
| Atricure(ATRC) | COM | 04963C209 | $24.8M | 763,971 | 5.3% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $22.0M | 103,669 | 4.7% |
| BOX Inc(BOX) | COM | 10316T104 | $21.5M | 1,281,748 | 4.6% |
| AAR Corp(AIR) | COM | 000361105 | $19.3M | 427,242 | 4.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $17.6M | 152,637 | 3.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $17.0M | 251,584 | 3.6% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $15.9M | 371,777 | 3.4% |
| Children's Place(PLCE) | COM | 168905107 | $14.8M | 236,851 | 3.1% |
| Caredx(CDNA) | COM | 14167L103 | $13.7M | 633,282 | 2.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $13.5M | 1,370,600 | 2.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.8M | 522,056 | 2.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.1M | 90,783 | 2.2% |
| Axogen(AXGN) | COM | 05463X106 | $10.1M | 564,719 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $10.1M | 2,382,666 | 2.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.8M | 295,549 | 1.9% |
| BRP Group(BWIN) | COM | 05589G102 | $8.4M | 521,048 | 1.8% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $8.0M | 443,862 | 1.7% |
| Cohu Inc.(COHU) | COM | 192576106 | $8.0M | 348,125 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.7M | 298,908 | 1.6% |
| Conduent Inc.(CNDT) | COM | 206787103 | $7.1M | 1,150,699 | 1.5% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $6.8M | 232,323 | 1.4% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $6.6M | 218,371 | 1.4% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.4M | 377,004 | 1.3% |
| Corcept Therapeutics Incorporated(CORT) | COM | 218352102 | $4.7M | 387,602 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 33,880 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $47.9K | 572,029 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $41.5K | 202,414 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40.7K | 216,468 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $40.3K | 656,349 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $39.7K | 501,211 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.3K | 227,957 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $39.2K | 761,237 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $39.1K | 657,486 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $35.4K | 498,711 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $34.9K | 585,679 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $34.7K | 666,610 | 0.0% |
| SPX Corp | COM | 784635104 | $33.9K | 666,320 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $32.9K | 685,013 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $32.9K | 611,594 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $31.6K | 52,823 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $31.6K | 521,034 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $31.6K | 2,107,820 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $31.4K | 535,872 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.2K | 23,263 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $31.1K | 416,104 | 0.0% |