Q3 2018 Holdings
Filed 2018-11-14 | 534 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Hydraulics Corp | Common | 866942105 | $47.3K | 864,014 | 0.0% |
| Shopify Inc(SHOP) | Common | 82509L107 | $48.4K | 294,297 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $48.7K | 713,814 | 0.0% |
| Proofpoint Inc(PFPT) | Common | 743424103 | $48.8K | 458,528 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $50.8K | 448,032 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $52.8K | 382,696 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $53.0K | 472,604 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $53.1K | 341,978 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $54.0K | 1,476,333 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $54.3K | 221,535 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $54.5K | 2,276,850 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $55.2K | 769,782 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $56.9K | 305,043 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $58.1K | 733,545 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common | 87357P100 | $58.2K | 819,819 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $58.4K | 259,178 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $58.8K | 1,059,488 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $59.2K | 2,009,289 | 0.0% |
| Allergan PLC | Common | G0177J108 | $60.3K | 316,381 | 0.0% |
| Apptio Inc | Common | 03835C108 | $61.5K | 1,664,526 | 0.0% |
| Guidewire Software Inc(GWRE) | Common | 40171V100 | $63.5K | 628,950 | 0.0% |
| GW Pharmaceuticals ADR | Common | 36197T103 | $64.2K | 371,509 | 0.0% |
| Tiffany & Co-New(TIFEUR) | Common | 886547108 | $65.6K | 508,293 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $66.3K | 839,825 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $67.7K | 946,949 | 0.0% |
| Stamps.com Inc(STMP) | Common | 852857200 | $67.8K | 299,736 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $68.5K | 454,214 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $72.2K | 764,408 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $73.3K | 532,019 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $74.2K | 492,684 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $74.3K | 925,409 | 0.0% |
| Avalara Inc(AVLRUSD) | Common | 05338G106 | $74.5K | 2,133,568 | 0.0% |
| Flir Systems Inc(FLIR) | Common | 302445101 | $77.9K | 1,266,912 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $83.5K | 1,793,152 | 0.0% |
| Medidata Solutions Inc | Common | 58471A105 | $84.0K | 1,145,142 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $85.4K | 591,657 | 0.0% |
| RED HAT Inc | Common | 756577102 | $85.7K | 629,169 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $86.5K | 934,113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $90.3K | 1,085,047 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $90.4K | 941,019 | 0.0% |
| Wageworks Inc(WAGE) | Common | 930427109 | $90.6K | 2,119,830 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $91.4K | 1,421,283 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $92.3K | 624,966 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $92.5K | 531,030 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $92.5K | 1,657,428 | 0.0% |
| Firstservice Corp | Common | 33767E103 | $93.1K | 1,099,585 | 0.0% |
| Dexcom Inc.(DXCM) | Common | 252131107 | $93.9K | 656,484 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $96.3K | 741,219 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $96.6K | 343,869 | 0.0% |
| Quidel Corp | Common | 74838J101 | $96.6K | 1,482,979 | 0.0% |