Q1 2019 Holdings
Filed 2019-05-13 | 170 holdings | $510.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $205 | 1,671 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $320 | 19,288 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $321 | 2,790 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $343 | 1,040 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $359 | 2,854 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $422 | 17,267 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $461 | 8,950 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $497 | 9,146 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $515 | 31,997 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $591 | 97,811 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $609 | 6,383 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $675 | 3,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $717 | 63,547 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $720 | 106,275 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $752 | 8,802 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $759 | 31,140 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $775 | 22,461 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $791 | 90,012 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $843 | 15,163 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $895 | 26,068 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 63,136 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 47,709 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 8,394 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 55,147 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 13,846 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 18,839 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 23,394 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 28,252 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 17,975 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 8,340 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 16,488 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 26,859 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 23,091 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.3K | 13,545 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 21,362 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 34,016 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 21,119 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 25,668 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 31,637 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 18,422 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 17,415 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 23,618 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 48,822 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 40,907 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 27,807 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 18,472 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 10,523 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 12,380 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 6,316 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 14,657 | 0.0% |