Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $31.2K | 1,013,848 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.4K | 549,662 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $31.5K | 2,075,747 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $32.4K | 485,720 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.8K | 435,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $32.9K | 442,569 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $33.2K | 1,143,516 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $33.5K | 336,559 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $34.9K | 1,246,868 | 0.0% |
| II-VI Inc | COM | 902104108 | $35.2K | 998,944 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $35.3K | 1,667,245 | 0.0% |
| Quidel Corp | COM | 74838J101 | $35.8K | 582,792 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $36.3K | 919,358 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $37.6K | 673,945 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $37.7K | 2,018,179 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $38.0K | 947,940 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $38.0K | 289,952 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $38.1K | 845,740 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $38.2K | 305,860 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $38.3K | 1,649,170 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.8K | 506,168 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $39.4K | 4,258,183 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.8K | 230,100 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $41.1K | 984,335 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $41.2K | 2,664,027 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $43.2K | 450,544 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $43.3K | 946,789 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $43.6K | 1,895,183 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $43.9K | 1,670,696 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $45.2K | 1,932,575 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $46.0K | 314,665 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $46.2K | 1,850,605 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $46.8K | 1,769,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $47.1K | 1,022,252 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $47.2K | 365,992 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $47.8K | 580,216 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $48.3K | 1,719,003 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.6K | 390,233 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $49.0K | 773,271 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $50.7K | 951,177 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $50.8K | 6,003,704 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $51.5K | 2,694,940 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $52.1K | 972,237 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $52.1K | 167,207 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $53.1K | 423,835 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $53.7K | 128,681 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $53.9K | 361,357 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $54.3K | 640,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.5K | 397,800 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $54.9K | 1,349,762 | 0.0% |