Q3 2019 Holdings
Filed 2019-10-25 | 153 holdings | $598.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $202 | 6,010 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $211 | 2,660 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $235 | 3,978 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $240 | 1,671 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $288 | 18,994 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $333 | 9,006 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $387 | 21,283 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $404 | 5,495 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $489 | 31,512 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $507 | 6,309 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $508 | 12,851 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $575 | 19,217 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $580 | 5,831 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $595 | 3,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $624 | 10,220 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $632 | 20,736 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $660 | 15,808 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $728 | 19,685 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $769 | 22,121 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $771 | 10,052 | 0.0% |
| Logmein Inc | COM | 54142L109 | $782 | 11,014 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $805 | 5,044 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 11,289 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 28,319 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 83,848 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,631 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 19,681 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.2K | 35,722 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 11,056 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.2K | 11,706 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2K | 8,931 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 14,404 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 18,465 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 31,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 22,680 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 20,661 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,064 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 21,409 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 29,866 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 23,802 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.3K | 33,783 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 12,466 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4K | 26,327 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 17,274 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 38,237 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 24,229 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 24,787 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.4K | 26,205 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.4K | 71,611 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 10,891 | 0.0% |