Q2 2018 Holdings
Filed 2018-08-09 | 1631 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 23,405 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 12,123 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 52,387 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 10,485 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 166,522 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 16,021 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,140 | 3.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 230,846 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 18,251 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 13,225 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,695 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 102,688 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 106,347 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 49,915 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 85,302 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 109,382 | 1.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 25,600 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,496 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 77,778 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 49,405 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 21,047 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 194,945 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 79,873 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 116,229 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 20,519 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,811 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 67,429 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,315 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 182,927 | 1.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 321,300 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 380,605 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,642 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 28,982 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 50,000 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 154,913 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 17,900 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 44,900 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 24,554 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,793 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 28,200 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 43,600 | 1.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $960.0K | 35,851 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $946.0K | 19,474 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $929.0K | 223,800 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $871.0K | 111,729 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $831.0K | 11,402 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 18,929 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 6,106 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $807.0K | 13,076 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $743.0K | 16,550 | 0.8% |