Q3 2018 Holdings
Filed 2018-11-13 | 122 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.9M | 236,711 | 19.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.6M | 520,186 | 18.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 69,098 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 44,599 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 235,399 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 196,328 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,629 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 44,176 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 237,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 22,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 12,863 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.1K | 214,464 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.2K | 344,549 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.7K | 367,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 90,031 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $20.1K | 226,602 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.1K | 130,716 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $19.5K | 994,358 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $19.3K | 200,401 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.9K | 68,699 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.7K | 364,508 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.9K | 409,877 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.6K | 222,790 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.6K | 110,546 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $17.6K | 419,731 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.4K | 222,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 65,359 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.8K | 134,599 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.6K | 216,143 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.4K | 139,316 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.4K | 196,961 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $16.1K | 300,579 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $15.6K | 236,713 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.3K | 224,829 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.3K | 193,963 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $15.3K | 212,499 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.0K | 214,539 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 66,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 412,248 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.5K | 163,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 69,064 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.3K | 311,268 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.2K | 546,224 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.2K | 112,905 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.0K | 124,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 122,740 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.8K | 350,931 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.7K | 182,315 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.7K | 91,422 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $13.7K | 166,673 | 0.0% |