Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM | 98978L204 | $47.2K | 951,361 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $47.8K | 290,530 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $48.0K | 1,035,377 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $48.1K | 531,164 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $48.2K | 669,952 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $48.4K | 1,535,508 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48.6K | 529,871 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $48.7K | 269,066 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $48.9K | 273,975 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $49.0K | 1,900,350 | 0.0% |
| Viper Energy Partners LP | Ltd Part | 92763M105 | $49.3K | 1,170,539 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $49.6K | 909,038 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $49.8K | 933,539 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $50.5K | 882,159 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $50.9K | 392,339 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.9K | 142,488 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $51.0K | 850,508 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.2K | 1,021,653 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $52.7K | 459,576 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $52.8K | 448,045 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $52.9K | 911,100 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $53.2K | 966,561 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $53.9K | 588,412 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $54.2K | 2,769,441 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $54.8K | 430,337 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $55.0K | 580,223 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $55.1K | 1,739,430 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $55.8K | 541,080 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.3K | 123,776 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $56.5K | 1,756,922 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $56.8K | 831,434 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $56.8K | 915,375 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $57.2K | 584,426 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $57.4K | 1,654,192 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $57.5K | 3,163,095 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $57.9K | 277,872 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $58.2K | 1,336,080 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $58.4K | 961,850 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $59.2K | 807,282 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $59.8K | 1,757,773 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $59.8K | 350,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $60.5K | 571,112 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $60.8K | 778,683 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $61.1K | 442,453 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $61.5K | 2,895,645 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $61.9K | 872,365 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.1K | 350,099 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $62.1K | 1,092,048 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $62.2K | 1,309,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.5K | 765,828 | 0.0% |