Q2 2019 Holdings
Filed 2019-08-06 | 153 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $200 | 1,610 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $208 | 3,978 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $229 | 1,671 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $316 | 17,004 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $374 | 18,994 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $386 | 8,818 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $407 | 9,006 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432 | 6,575 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $505 | 62,019 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $518 | 5,495 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $528 | 12,851 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $541 | 31,512 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $666 | 5,831 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $720 | 3,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $756 | 22,121 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $777 | 17,725 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $804 | 8,529 | 0.0% |
| Logmein Inc | COM | 54142L109 | $812 | 11,014 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $838 | 21,377 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $867 | 6,735 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $902 | 46,984 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $916 | 61,798 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $932 | 23,039 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $948 | 13,174 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 17,623 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 18,410 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 17,287 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 31,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 43,823 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.2K | 38,054 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.2K | 43,231 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 19,576 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3K | 35,758 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 20,681 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 11,068 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,143 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 17,826 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 25,412 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 33,822 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 8,179 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.3K | 42,727 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 17,052 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 19,267 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 27,222 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.4K | 30,406 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 26,354 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 18,444 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 12,124 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 22,629 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 18,045 | 0.0% |