Q3 2018 Holdings
Filed 2018-11-14 | 468 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.8M | 825,165 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 191,902 | 14.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.6M | 274,500 | 13.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.5M | 115,400 | 7.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 359,700 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6M | 512,358 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 13,000 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 713,480 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.9M | 330,636 | 3.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.7M | 134,123 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 356,597 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 76,104 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 113,700 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 26,361 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 36,504 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 37,602 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.9M | 55,700 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 66,691 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 61,700 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 54,700 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 33,000 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 14,582 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $951.0K | 26,155 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $791.0K | 14,757 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $714.0K | 17,825 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $631.0K | 87,504 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $502.0K | 56,886 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $441.0K | 10,800 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $349.0K | 35,405 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $270.0K | 59,900 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $235.0K | 17,243 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $232.0K | 29,579 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $227.0K | 24,050 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $219.0K | 25,047 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $216.0K | 26,700 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $147.0K | 13,147 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $123.0K | 16,502 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.0K | 321,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.4K | 170,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.3K | 110,101 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.2K | 230,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 17,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.2K | 217,927 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $31.3K | 2,209,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.0K | 363,147 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.8K | 176,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.6K | 46,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.9K | 261,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.5K | 516,914 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.4K | 143,907 | 0.0% |