Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $44.2K | 367,229 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.4K | 555,368 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $44.6K | 2,712,232 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $44.7K | 935,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $45.3K | 465,177 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.4K | 380,646 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $45.8K | 219,902 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $46.7K | 2,456,939 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $48.1K | 424,102 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $48.5K | 1,892,542 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $48.6K | 1,314,862 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.8K | 294,207 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $50.2K | 4,051,809 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $50.7K | 582,466 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.8K | 828,061 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $51.1K | 196,266 | 0.0% |
| EVO Payments Inc | COM | 26927E108 | $51.3K | 1,627,120 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $51.4K | 344,042 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $51.5K | 1,025,981 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $52.0K | 974,473 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $52.9K | 729,344 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $53.0K | 2,592,960 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $53.2K | 300,828 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $54.0K | 640,553 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.2K | 361,551 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $54.7K | 1,351,059 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $55.0K | 937,252 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $55.0K | 680,266 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55.1K | 415,566 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $55.5K | 680,546 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $55.6K | 952,733 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $57.5K | 1,253,577 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $58.3K | 563,911 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $59.0K | 1,133,206 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $59.1K | 1,410,124 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $59.2K | 2,700,222 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $59.3K | 366,080 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $60.2K | 741,427 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $62.0K | 3,221,682 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $62.7K | 569,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $63.7K | 1,350,894 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $63.8K | 3,311,574 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $64.3K | 1,495,877 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $64.3K | 1,314,165 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $64.5K | 240,365 | 0.0% |
| Horizon Therapeutics PLC | COM | G4617B105 | $64.8K | 2,692,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $64.8K | 1,004,206 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $65.4K | 889,754 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $66.7K | 233,928 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $67.3K | 710,755 | 0.0% |