Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $882.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $16.0K | 509,610 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $17.3K | 461,532 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $17.5K | 4,627,954 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $17.9K | 489,395 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.1K | 184,741 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.4K | 250,588 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $19.6K | 259,327 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $19.8K | 397,352 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.3K | 532,352 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $20.5K | 393,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.6K | 115,285 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.6K | 74,694 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.6K | 237,495 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $22.2K | 452,680 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.7K | 390,873 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.7K | 433,249 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.7K | 152,702 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $22.8K | 1,196,820 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $22.9K | 228,114 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.2K | 261,523 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $23.6K | 1,245,692 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $23.6K | 1,547,610 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.7K | 809,777 | 0.0% |
| KLX Inc | COM | 482539103 | $24.2K | 336,179 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $24.5K | 942,981 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $24.9K | 504,191 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.0K | 525,345 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $25.2K | 432,538 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $25.5K | 579,090 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $26.0K | 485,040 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.1K | 399,018 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.3K | 219,069 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.4K | 433,263 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $26.6K | 1,144,570 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.6K | 1,392,231 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $27.5K | 1,520,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.6K | 171,923 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $29.3K | 412,930 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.4K | 236,585 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.5K | 365,115 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $29.6K | 302,860 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $29.8K | 477,441 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $29.9K | 833,389 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $29.9K | 1,099,147 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.0K | 353,508 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.5K | 468,026 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $30.8K | 428,990 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $31.3K | 325,370 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.8K | 339,178 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.9K | 1,432,660 | 0.0% |