Q1 2020 Holdings
Filed 2020-04-17 | 299 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Financial Partners(2JE) | COM | 34417P100 | $13.8K | 597,660 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.8K | 153,810 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $13.9K | 422,324 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $14.1K | 270,533 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $14.1K | 123,940 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $14.2K | 73,408 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $14.2K | 245,195 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $14.3K | 686,071 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.5K | 179,443 | 0.0% |
| Mimecast Limited | COM | G14838109 | $14.5K | 410,980 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $14.5K | 572,331 | 0.0% |
| Zendesk | COM | 98936J101 | $14.7K | 229,377 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.3K | 93,497 | 0.0% |
| HUB Group(HUBG) | COM | 443320106 | $15.4K | 337,720 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $15.4K | 742,641 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $15.5K | 666,680 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $15.9K | 666,947 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $15.9K | 1,147,668 | 0.0% |
| Firstcash | COM | 33767D105 | $15.9K | 221,675 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $16.3K | 1,950,776 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $16.8K | 88,962 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $16.8K | 530,079 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $16.9K | 377,630 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $17.3K | 319,959 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.4K | 662,012 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $17.5K | 555,126 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.5K | 220,654 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.7K | 500,666 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $17.7K | 305,744 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $18.2K | 212,183 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $18.2K | 734,639 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $18.7K | 2,735,315 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $18.9K | 763,356 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $19.2K | 417,541 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $19.4K | 235,007 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $19.6K | 299,196 | 0.0% |
| SPX Corp | COM | 784635104 | $19.7K | 603,689 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $20.1K | 1,038,936 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.3K | 377,491 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $20.4K | 61,474 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $20.6K | 147,365 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $21.1K | 536,411 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $21.3K | 309,662 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.5K | 72,579 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $21.6K | 522,782 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $23.5K | 1,397,706 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $23.6K | 406,246 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.6K | 20,304 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $24.0K | 325,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.3K | 88,858 | 0.0% |