Q3 2018 Holdings
Filed 2018-11-06 | 155 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 3,740 | 17.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $290.0K | 15,003 | 15.9% |
| Blackline Inc(BL) | COM | 09239B109 | $249.0K | 4,403 | 13.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $245.0K | 24,969 | 13.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $239.0K | 3,332 | 13.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $228.0K | 1,936 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 4,579 | 11.1% |
| Intrexon Corp | COM | 46122T102 | $863 | 50,110 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $639 | 14,054 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $573 | 18,699 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $560 | 7,613 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $545 | 3,654 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $538 | 9,475 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $500 | 5,053 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $493 | 3,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $475 | 3,602 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $474 | 8,050 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $468 | 14,059 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $464 | 11,218 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $452 | 11,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 3,202 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $425 | 6,388 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $425 | 1,899 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $422 | 9,209 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $415 | 168 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $408 | 3,316 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $400 | 5,631 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $396 | 5,794 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $396 | 1,940 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $395 | 19,503 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $390 | 6,424 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $379 | 3,072 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $372 | 4,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 1,393 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $370 | 4,071 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $363 | 6,228 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $363 | 4,547 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $360 | 6,288 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $357 | 9,397 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $351 | 5,464 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $349 | 2,789 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $346 | 4,280 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $345 | 1,984 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $344 | 3,003 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $344 | 8,050 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $338 | 802 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $337 | 6,232 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $330 | 4,111 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $330 | 8,287 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $329 | 4,116 | 0.0% |