Q3 2017 Holdings
Filed 2017-11-14 | 507 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $17.1K | 352,306 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common | 21925Y103 | $17.6K | 433,173 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $17.9K | 239,231 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common | 92927K102 | $18.3K | 123,918 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $19.6K | 367,068 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $20.6K | 115,317 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $21.0K | 452,479 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $21.1K | 407,603 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $21.3K | 244,788 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $21.4K | 262,958 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $21.6K | 372,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $21.9K | 20,910 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $21.9K | 229,963 | 0.0% |
| Ultimate Software Group | Common | 90385D107 | $22.1K | 116,566 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $22.4K | 187,118 | 0.0% |
| Cigna Corp | Common | 125509109 | $23.0K | 123,115 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $23.3K | 460,945 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $23.9K | 205,033 | 0.0% |
| Cotiviti Holdings Inc | Common | 22164K101 | $24.3K | 674,027 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $24.5K | 779,597 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $25.6K | 200,258 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $26.1K | 254,968 | 0.0% |
| SUN Hydraulics Corp | Common | 866942105 | $26.9K | 498,888 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $27.9K | 1,034,039 | 0.0% |
| Electronics for Imaging Inc.(EFII) | Common | 286082102 | $28.5K | 666,989 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $28.6K | 325,364 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $28.9K | 156,606 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $29.8K | 161,185 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $31.4K | 1,188,379 | 0.0% |
| GTT Communications Inc | Common | 362393100 | $31.4K | 992,680 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $31.6K | 245,326 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $32.0K | 392,112 | 0.0% |
| Bofi Holding Inc | Common | 05566U108 | $33.4K | 1,174,415 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $34.2K | 195,943 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $35.4K | 575,616 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $35.5K | 422,363 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $35.7K | 460,627 | 0.0% |
| Tesaro Inc | Common | 881569107 | $36.1K | 280,003 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $37.5K | 427,203 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $37.9K | 486,642 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $39.0K | 1,312 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $39.1K | 323,035 | 0.0% |
| Portola Pharmaceuticals Inc | Common | 737010108 | $39.1K | 723,731 | 0.0% |
| Cantel Medical Corp(CMD) | Common | 138098108 | $39.4K | 418,195 | 0.0% |
| Quidel Corp | Common | 74838J101 | $40.3K | 918,450 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $40.9K | 626,677 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $45.7K | 356,403 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $47.3K | 542,324 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $48.1K | 535,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $48.2K | 334,379 | 0.0% |