Q4 2019 Holdings
Filed 2020-02-13 | 102 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $52.9M | 346,446 | 15.7% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $44.8M | 400,948 | 13.3% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $43.4M | 642,971 | 12.9% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $32.6M | 859,348 | 9.7% |
| Addus Homecare Corp(ADUS) | COMMON STOCKS | 006739106 | $29.4M | 302,382 | 8.7% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $29.2M | 341,034 | 8.7% |
| Allscripts Healthcare Solutions(MDRX) | COMMON STOCKS | 01988P108 | $26.5M | 2,703,744 | 7.9% |
| Bandwidth Inc(BAND) | COMMON STOCKS | 05988J103 | $23.7M | 370,299 | 7.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $18.9M | 258,136 | 5.6% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCKS | 19249H103 | $18.4M | 1,021,161 | 5.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $11.3M | 237,404 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $2.7M | 58,802 | 0.8% |
| AIR Canada(ACDVF) | COMMON STOCKS | 008911877 | $934.0K | 25,000 | 0.3% |
| Cadence Designs Systems(CDNS) | COMMON STOCKS | 127387108 | $646.0K | 9,307 | 0.2% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $67.0K | 659,539 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $63.1K | 795,677 | 0.0% |
| Amarin Corp PLC | COMMON STOCKS | 023111206 | $58.7K | 2,736,507 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $58.3K | 2,497,250 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCKS | 87918A105 | $54.3K | 648,161 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCKS | 873379101 | $50.8K | 1,043,533 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $50.6K | 867,793 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCKS | 035290105 | $49.0K | 531,487 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $47.6K | 642,640 | 0.0% |
| Eldorado Resort(ERIEUR) | COMMON STOCKS | 28470R102 | $46.9K | 785,608 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $45.6K | 589,087 | 0.0% |
| Globant SA(GLOB) | COMMON STOCKS | L44385109 | $40.4K | 381,253 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCKS | 267475101 | $39.7K | 841,177 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $37.5K | 658,016 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $35.1K | 255,120 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCKS | 518613203 | $33.9K | 1,924,993 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCKS | 76009N100 | $33.0K | 1,145,951 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCKS | 031652100 | $32.6K | 2,505,282 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCKS | 70438V106 | $31.8K | 263,385 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $31.7K | 481,340 | 0.0% |
| Bottomline Technologies de(EPAYEUR) | COMMON STOCKS | 101388106 | $30.9K | 577,289 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $29.6K | 1,643,225 | 0.0% |
| Azul SA | COMMON STOCKS | 05501U106 | $29.2K | 681,747 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COMMON STOCKS | 501242101 | $28.9K | 1,061,978 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $28.2K | 503,669 | 0.0% |
| Magnachip Semiconductor(MX) | COMMON STOCKS | 55933J203 | $27.3K | 2,350,035 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $27.0K | 420,432 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $27.0K | 407,475 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCKS | 415864107 | $26.8K | 1,162,800 | 0.0% |
| Limelight Networks Inc | COMMON STOCKS | 53261M104 | $26.7K | 6,542,768 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCKS | 45772F107 | $26.5K | 358,352 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCKS | 192479103 | $26.3K | 157,808 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCKS | Y7542C130 | $26.1K | 662,574 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCKS | 45667G103 | $24.5K | 3,084,067 | 0.0% |
| First Cash Financial Services Inc | COMMON STOCKS | 33767D105 | $22.7K | 281,956 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCKS | 901109108 | $22.6K | 1,755,971 | 0.0% |