Q1 2018 Holdings
Filed 2018-05-10 | 549 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | Common | 256746108 | $8.5K | 89,478 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $8.5K | 107,883 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $8.5K | 166,666 | 0.0% |
| Acorda Therapeutics Inc | Common | 00484M106 | $8.8K | 372,077 | 0.0% |
| Worldpay Inc(WP) | Common | 981558109 | $8.9K | 108,376 | 0.0% |
| Microsemi Corp | Common | 595137100 | $8.9K | 137,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $9.1K | 45,053 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $9.7K | 78,308 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common | 404030108 | $10.3K | 267,203 | 0.0% |
| GW Pharmaceuticals ADR | Common | 36197T103 | $10.6K | 94,424 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $10.8K | 236,062 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $11.3K | 585,723 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $11.6K | 239,306 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $11.8K | 69,315 | 0.0% |
| Realpage Inc(RP) | Common | 75606N109 | $12.5K | 241,910 | 0.0% |
| Dycom Industries Inc(DY) | Common | 267475101 | $12.5K | 115,832 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $12.8K | 60,298 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $13.2K | 317,482 | 0.0% |
| Ellie MAE Inc | Common | 28849P100 | $13.6K | 147,670 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $13.6K | 377,235 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $13.7K | 214,570 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | Common | 83418M103 | $13.8K | 830,991 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $14.7K | 90,598 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common | 25456K101 | $14.9K | 737,803 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $14.9K | 95,017 | 0.0% |
| Lennox International Inc.(LII) | Common | 526107107 | $15.0K | 73,578 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $15.7K | 201,299 | 0.0% |
| Allergan PLC | Common | G0177J108 | $15.8K | 94,064 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $16.0K | 224,751 | 0.0% |
| 2U Inc | Common | 90214J101 | $16.7K | 198,309 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $17.3K | 339,245 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $17.6K | 259,023 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $17.6K | 325,156 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $18.0K | 244,894 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $18.5K | 227,612 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $18.6K | 306,697 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $18.8K | 66,835 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $18.9K | 151,977 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $19.3K | 423,256 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $19.5K | 393,656 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $19.6K | 464,759 | 0.0% |
| Apptio Inc | Common | 03835C108 | $19.9K | 702,542 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $20.5K | 644,430 | 0.0% |
| CBS Corp. New Class B | Common | 124857202 | $21.9K | 425,555 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $21.9K | 437,320 | 0.0% |
| Servicemaster Global Holdings | Common | 81761R109 | $22.1K | 434,022 | 0.0% |
| Cotiviti Holdings Inc | Common | 22164K101 | $22.1K | 640,880 | 0.0% |
| Iqiyi Inc ADR(IQ) | Common | 46267X108 | $22.4K | 1,441,762 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $22.5K | 275,487 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $22.6K | 192,403 | 0.0% |