Q1 2018 Holdings
Filed 2018-05-09 | 290 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6K | 93,025 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 81,850 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.7K | 190,800 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.8K | 108,600 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $6.3K | 160,274 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.5K | 107,275 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $6.5K | 148,855 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.5K | 78,725 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.6K | 83,050 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $6.6K | 20,327 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 71,136 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $6.7K | 248,296 | 0.0% |
| Singapore Telecommunications(SGAPY) | COM | 82929R304 | $6.8K | 264,721 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.9K | 89,275 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 34,246 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $7.1K | 87,195 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.4K | 170,650 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $7.4K | 181,850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6K | 188,344 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.6K | 64,725 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $7.7K | 191,443 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.0K | 182,631 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.0K | 42,575 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $8.2K | 178,400 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $8.6K | 164,722 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.7K | 95,114 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $9.4K | 92,665 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.4K | 253,898 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $9.4K | 214,800 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $9.8K | 38,967 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.9K | 47,497 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $10.4K | 562,666 | 0.0% |
| SKF AB(SKFRY) | ADR | 784375404 | $10.6K | 518,260 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $11.0K | 282,752 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.1K | 32,286 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $11.2K | 637,812 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $11.5K | 294,525 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $11.6K | 522,761 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.8K | 402,252 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $12.3K | 65,134 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $12.4K | 157,513 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $13.0K | 224,405 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $13.0K | 97,972 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $13.1K | 345,757 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $13.1K | 56,617 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $13.2K | 86,925 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $13.5K | 157,462 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $14.0K | 80,531 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $14.1K | 63,624 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $14.1K | 193,400 | 0.0% |