Q3 2018 Holdings
Filed 2018-11-05 | 113 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $314 | 7,680 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $354 | 3,333 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $431 | 3,125 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $438 | 1,645 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $451 | 2,245 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $486 | 7,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $495 | 5,365 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $497 | 4,735 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $558 | 4,445 | 0.0% |
| RH(RH) | COM | 74967X103 | $571 | 4,360 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $588 | 13,505 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $612 | 5,555 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $690 | 6,515 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $703 | 12,350 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $753 | 25,730 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $762 | 10,825 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $800 | 1,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $823 | 24,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $875 | 7,120 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $881 | 58,980 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1.1K | 59,235 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 7,465 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,320 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 17,530 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 30,750 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 25,355 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 8,215 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 4,010 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 13,546 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.3K | 39,950 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 8,540 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4K | 49,993 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 59,055 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.6K | 48,645 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 13,935 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.6K | 19,425 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 36,975 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.6K | 63,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 10,965 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 21,795 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 18,345 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 27,295 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 20,035 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 14,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.9K | 57,380 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.0K | 35,985 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 17,405 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.1K | 60,240 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.1K | 12,545 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 15,020 | 0.0% |