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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $26.4K | 624,665 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $26.7K | 1,437,681 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $26.8K | 205,147 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.9K | 591,241 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.4K | 358,392 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $27.6K | 1,146,861 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $27.8K | 4,499,708 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $28.3K | 343,195 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.9K | 344,041 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $30.6K | 2,779,099 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $31.1K | 1,073,995 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.2K | 429,437 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $32.3K | 1,604,452 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32.3K | 595,225 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $32.6K | 641,397 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.3K | 568,219 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $33.9K | 2,717,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $35.4K | 291,242 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $35.6K | 476,401 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $35.9K | 224,243 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $36.0K | 551,145 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.3K | 285,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.6K | 69,728 | 0.0% |
| II-VI Inc | COM | 902104108 | $36.6K | 1,001,755 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $37.0K | 1,304,895 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $37.3K | 326,645 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $37.3K | 908,330 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.6K | 442,429 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $37.7K | 702,211 | 0.0% |
| Quidel Corp | COM | 74838J101 | $37.9K | 638,339 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.3K | 547,882 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $38.4K | 1,501,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8K | 296,135 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.0K | 105,846 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $39.9K | 1,990,620 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $40.2K | 2,043,869 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $40.6K | 454,266 | 0.0% |
| Revolve Group Inc(RVLV)A | COM | 76156B107 | $40.9K | 1,184,946 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40.9K | 475,858 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $41.1K | 3,353,344 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $41.1K | 348,815 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.4K | 250,177 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $41.5K | 703,298 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $42.4K | 338,659 | 0.0% |
| Cree Inc | COM | 225447101 | $42.8K | 762,223 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $42.9K | 1,395,936 | 0.0% |
| Biohaven Pharmaceutical Hold | COM | G11196106 | $43.0K | 981,396 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $43.0K | 599,447 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $43.5K | 300,929 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $43.8K | 1,469,232 | 0.0% |