Q3 2018 Holdings
Filed 2018-11-14 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc.(EXPO) | COM | 30214U102 | $45.2K | 843,415 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $45.4K | 363,700 | 0.0% |
| iShares Russell 2000 Grow(IWO) | RUS 2000 GRW ETF | 464287648 | $46.2K | 215,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $46.3K | 271,004 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM NEW | 875372203 | $46.8K | 1,092,500 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $47.5K | 851,580 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $47.8K | 1,006,535 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $48.9K | 589,100 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $49.0K | 735,600 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $49.8K | 435,354 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.9K | 218,225 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $50.3K | 722,284 | 0.0% |
| Instructure Inc | COM | 45781U103 | $50.5K | 1,425,830 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $50.7K | 1,458,800 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $51.1K | 1,319,590 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $51.6K | 1,271,200 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $52.6K | 2,891,731 | 0.0% |
| Hudson Ltd CL A | COM CL A | G46408103 | $54.4K | 2,409,265 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $56.1K | 1,859,590 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $56.4K | 1,335,800 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $56.7K | 1,207,129 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $57.1K | 241,835 | 0.0% |
| PacWest Bancorp.(PACWUSD) | COM | 695263103 | $58.0K | 1,216,989 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $58.5K | 1,321,650 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $59.3K | 370,240 | 0.0% |
| Tableau Software Inc. Cla(DATA) | CL A | 87336U105 | $59.6K | 533,400 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $60.0K | 2,295,600 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $60.0K | 2,192,899 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $61.0K | 2,364,691 | 0.0% |
| Red Hat Inc | COM | 756577102 | $61.0K | 447,900 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $62.0K | 1,182,525 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $62.4K | 524,700 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $62.7K | 2,165,200 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $63.7K | 1,925,417 | 0.0% |
| PluralSight Inc Cl A | COM CL A | 72941B106 | $63.8K | 1,993,960 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $63.9K | 566,558 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $64.0K | 966,866 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $65.1K | 329,300 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $65.8K | 1,296,900 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $66.3K | 463,700 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $67.1K | 844,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $68.4K | 409,850 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $68.5K | 232,500 | 0.0% |
| GreenSky Inc Class A | CL A | 39572G100 | $68.9K | 3,830,230 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $69.0K | 1,028,425 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $69.2K | 3,219,033 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $69.7K | 724,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70.0K | 991,800 | 0.0% |
| Encompass Health Corporat(EHC) | COM | 29261A100 | $70.2K | 901,172 | 0.0% |
| Evo Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $71.3K | 2,982,300 | 0.0% |