Q3 2018 Holdings
Filed 2018-11-13 | 150 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.1M | 117,647 | 41.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.6M | 179,720 | 20.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 72,098 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 14,460 | 9.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.2M | 13,552 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 25,455 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $983.0K | 3,643 | 3.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $610.0K | 35,004 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 8,448 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.8K | 66,608 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $12.3K | 81,809 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $10.0K | 146,410 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.7K | 8,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,863 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 153,515 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.3K | 104,998 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $7.9K | 67,847 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $7.5K | 51,874 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3K | 6,027 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.5K | 27,693 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4K | 42,292 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.8K | 552,166 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.7K | 61,704 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.5K | 30,203 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.4K | 54,494 | 0.0% |
| Starr Surgical Co(STAA) | COM | 852312305 | $5.4K | 112,075 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $4.8K | 42,444 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 28,150 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 93,538 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.1K | 29,735 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.0K | 172,207 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $4.0K | 70,226 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8K | 146,835 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $3.5K | 30,237 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $3.4K | 151,846 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 43,512 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 39,332 | 0.0% |
| NU Skin Asia Pacific(NUS) | COM | 67018T105 | $3.1K | 37,126 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 27,793 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $3.0K | 33,977 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.0K | 103,721 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.9K | 15,154 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 24,095 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 19,641 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $2.6K | 31,829 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,722 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 172,781 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5K | 64,625 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 28,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 38,812 | 0.0% |