Q3 2019 Holdings
Filed 2019-11-08 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.0K | 97,195 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11.7K | 316,045 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.4K | 335,643 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $12.7K | 983,216 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $12.8K | 1,077,111 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.9K | 344,878 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.3K | 234,554 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.8K | 516,760 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.1K | 905,619 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $14.1K | 870,133 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.4K | 399,155 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.6K | 149,639 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $15.3K | 387,463 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $17.1K | 2,940,081 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17.4K | 383,509 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17.7K | 954,164 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.1K | 317,047 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $18.2K | 230,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 14,969 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $18.3K | 270,363 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.6K | 490,587 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.3K | 490,635 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19.3K | 372,286 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $19.6K | 514,929 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.7K | 200,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.3K | 340,545 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $20.4K | 1,196,926 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20.6K | 146,961 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.9K | 389,479 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.0K | 162,244 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.1K | 154,397 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $21.6K | 197,523 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $21.6K | 606,169 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $21.7K | 1,545,887 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $21.7K | 2,522,489 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.9K | 134,625 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.3K | 488,640 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.7K | 1,453,242 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $23.8K | 395,377 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.1K | 320,561 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.7K | 290,874 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $25.0K | 425,536 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $25.3K | 323,931 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.4K | 289,554 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.4K | 106,420 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $25.5K | 187,466 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $25.7K | 491,420 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $26.2K | 530,376 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $26.2K | 285,922 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.9K | 604,673 | 0.0% |