Q3 2019 Holdings
Filed 2019-10-31 | 245 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | COM | 88025U109 | $1.0K | 20,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 22,156 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 18,464 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.0K | 42,721 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 7,428 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 24,867 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.2K | 18,536 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,300 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $1.2K | 71,293 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.2K | 9,944 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.3K | 6,149 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.3K | 76,930 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 13,222 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $1.4K | 14,127 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $1.5K | 1,208 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 39,470 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 17,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,701 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $1.6K | 12,385 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.7K | 9,161 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.0K | 1,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 9,737 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $2.4K | 113,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,824 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.3K | 639,094 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.7K | 129,610 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.3K | 436,814 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.5K | 73,964 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.7K | 122,552 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.8K | 327,860 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.0K | 208,508 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $5.5K | 975,414 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.6K | 216,480 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.3K | 566,484 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.6K | 180,515 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $6.6K | 700,281 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $6.8K | 187,528 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $7.8K | 756,063 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $8.2K | 1,117,766 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $8.3K | 810,586 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $8.5K | 296,516 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $8.5K | 127,927 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $8.6K | 341,390 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $8.8K | 2,084,685 | 0.0% |
| EVO Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $9.1K | 322,557 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9.3K | 658,056 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $9.8K | 681,306 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $9.8K | 524,390 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $9.8K | 396,655 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $9.8K | 1,370,928 | 0.0% |