Q2 2018 Holdings
Filed 2018-08-14 | 502 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.5M | 366,500 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 208,500 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0M | 826,432 | 13.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.3M | 136,200 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 39,800 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.4M | 681,500 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 713,434 | 4.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.3M | 330,350 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 129,400 | 3.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.2M | 403,260 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.8M | 749,747 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 357,414 | 3.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.4M | 158,900 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.6M | 66,200 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 26,361 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2M | 146,700 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 32,483 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 66,613 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 104,500 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 189,665 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 42,900 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.0M | 26,614 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $978.0K | 35,102 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $775.0K | 20,642 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $735.0K | 11,882 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $526.0K | 37,445 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $495.0K | 11,024 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $489.0K | 66,965 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $462.0K | 16,200 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $401.0K | 6,553 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $374.0K | 45,000 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $297.0K | 34,944 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $246.0K | 59,900 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $205.0K | 23,479 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $143.0K | 11,942 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $36.0K | 120,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.1K | 170,638 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.0K | 368,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.9K | 285,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $33.4K | 252,479 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $32.5K | 605,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30.0K | 449,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.8K | 201,900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.3K | 1,882,968 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.2K | 298,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $28.7K | 2,211,673 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.5K | 509,360 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.4K | 720,618 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.4K | 788,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.1K | 46,900 | 0.0% |