Q2 2018 Holdings
Filed 2018-07-19 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $12.8K | 193,535 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common | 97717P104 | $13.5K | 1,486,476 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $13.6K | 202,006 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common | 512807108 | $13.8K | 79,726 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common | 09247X101 | $14.9K | 29,903 | 0.0% |
| Corning Inc(GLW) | Common | 219350105 | $15.0K | 547 | 0.0% |
| Cotiviti Holdings Inc | Common | 22164K101 | $15.2K | 344,600 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $15.3K | 93,205 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $15.4K | 79,565 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common | 25456K101 | $16.3K | 638,129 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $17.1K | 405,746 | 0.0% |
| Pros Holdings Inc(PRO) | Common | 74346Y103 | $17.2K | 469,431 | 0.0% |
| 2U Inc | Common | 90214J101 | $17.2K | 205,675 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $17.8K | 366,570 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $18.0K | 233,915 | 0.0% |
| Tiffany & Co-New(TIFEUR) | Common | 886547108 | $19.6K | 148,967 | 0.0% |
| Worldpay Inc(WP) | Common | 981558109 | $20.3K | 248,674 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $21.2K | 76,977 | 0.0% |
| Greensky Inc Class A | Common | 39572G100 | $21.4K | 1,012,630 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $21.6K | 230,562 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $21.8K | 382,034 | 0.0% |
| Allergan PLC | Common | G0177J108 | $22.4K | 134,581 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $22.8K | 384,838 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $22.9K | 115,804 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $23.5K | 135,175 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $23.7K | 413,055 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $23.7K | 319,958 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $25.7K | 349,831 | 0.0% |
| Ellie MAE Inc | Common | 28849P100 | $26.0K | 250,322 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $26.4K | 423,970 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $26.5K | 396,044 | 0.0% |
| Bofi Holding Inc | Common | 05566U108 | $26.6K | 651,330 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $26.7K | 256,057 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $26.8K | 319,442 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $27.0K | 562 | 0.0% |
| Proto Labs Inc(PRLB) | Common | 743713109 | $27.2K | 228,751 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $27.4K | 214,194 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $28.4K | 289,552 | 0.0% |
| Cavium Inc | Common | 14964U108 | $28.5K | 330,000 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $28.8K | 277,687 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $30.2K | 580,161 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $30.5K | 312,250 | 0.0% |
| Ultimate Software Group | Common | 90385D107 | $31.0K | 120,408 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $31.3K | 214,303 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $31.5K | 827,399 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | Common | 83418M103 | $31.7K | 2,217,243 | 0.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $32.0K | 397 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $32.1K | 711,851 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $32.6K | 330,103 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $33.3K | 1,767,833 | 0.0% |