Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | COM | 76156B107 | $27.5K | 797,719 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $27.5K | 1,373,769 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $27.7K | 317,692 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $27.8K | 372,258 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $27.8K | 252,552 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $28.1K | 314,669 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $28.2K | 243,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.4K | 286,275 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $28.4K | 980,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.4K | 259,248 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $28.5K | 224,006 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $28.7K | 309,525 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $28.9K | 210,228 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.3K | 340,745 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.3K | 576,138 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $29.5K | 617,225 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $29.5K | 235,498 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $29.6K | 1,502,217 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.8K | 423,693 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $29.9K | 452,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9K | 82,215 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.9K | 757,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $29.9K | 253,715 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29.9K | 427,627 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $30.0K | 338,675 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.1K | 354,257 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.2K | 81,982 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $30.2K | 594,813 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $30.2K | 690,417 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $30.6K | 1,861,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 156,666 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $31.2K | 1,046,373 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $31.5K | 777,634 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $31.6K | 197,677 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.7K | 265,663 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $31.8K | 1,121,198 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $31.9K | 60,783 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31.9K | 180,457 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.1K | 183,720 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $32.6K | 1,034,062 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $33.0K | 890,978 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.0K | 537,148 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $33.1K | 162,675 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $33.1K | 134,050 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $33.1K | 693,531 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $33.5K | 2,733,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 300,522 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.6K | 400,785 | 0.0% |
| Cree Inc | COM | 225447101 | $33.7K | 600,468 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $34.7K | 239,609 | 0.0% |