Q4 2018 Holdings
Filed 2019-02-13 | 319 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $12.9M | 296,315 | 22.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $12.4M | 203,642 | 21.3% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $5.2M | 475,176 | 8.9% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $3.0M | 89,851 | 5.2% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $2.5M | 62,426 | 4.4% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $2.5M | 17,287 | 4.3% |
| Applied Optoelectr Inc COM(AAOI) | COM | 03823U102 | $2.4M | 156,673 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 121,065 | 3.8% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $2.2M | 128,897 | 3.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $2.0M | 78,375 | 3.4% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.3M | 88,640 | 2.2% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $1.1M | 50,055 | 1.9% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.1M | 252,477 | 1.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.0M | 53,612 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $925.0K | 14,414 | 1.6% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $798.0K | 119,043 | 1.4% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $677.0K | 103,159 | 1.2% |
| Aclaris Therapeutics I COM(ACRS) | COM | 00461U105 | $668.0K | 90,415 | 1.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $660.0K | 25,400 | 1.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $556.0K | 109,637 | 1.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $490.0K | 2,108 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $481.0K | 24,405 | 0.8% |
| Mellanox Tech LTD SHS | SHS | M51363113 | $15.2K | 164,189 | 0.0% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $14.8K | 199,668 | 0.0% |
| Zebra Technologies CP(ZBRA) | CL A | 989207105 | $13.7K | 85,887 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $13.3K | 110,832 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 203,084 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $13.0K | 114,485 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $13.0K | 249,815 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $13.0K | 249,266 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $12.9K | 45,638 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $12.9K | 191,123 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | SHS | G66721104 | $12.9K | 303,449 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $12.8K | 547,171 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $12.8K | 102,271 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $12.7K | 214,965 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.7K | 118,354 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.7K | 234,318 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $12.6K | 549,503 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 7,300 | 0.0% |
| Steris Corp(STE) | SHS USD | G84720104 | $12.6K | 117,615 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $12.5K | 457,914 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | CL A LTD VT SH | 112585104 | $12.5K | 326,554 | 0.0% |
| YY Inc ADS Repcom | ADS REPCOM CLA | 98426T106 | $12.5K | 208,476 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $12.5K | 136,927 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.4K | 200,978 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $12.2K | 104,313 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $12.2K | 165,300 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $12.2K | 165,800 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $12.0K | 170,796 | 0.0% |