Q2 2019 Holdings
Filed 2019-08-14 | 408 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,205,251 | 34.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 159,702 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.6M | 298,500 | 10.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 120,100 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 13,008 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 258,110 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 138,800 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 42,500 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 16,800 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 139,639 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 10,606 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 63,346 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 73,121 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6M | 100,482 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 185,186 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.9M | 80,800 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 81,935 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 52,506 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 126,100 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 136,996 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 18,219 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 45,235 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 29,092 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $759.0K | 21,634 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $721.0K | 54,800 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $631.0K | 56,122 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $482.0K | 19,800 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $394.0K | 101,700 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $325.0K | 49,500 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $296.0K | 36,900 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $293.0K | 19,400 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $189.0K | 12,842 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $169.0K | 77,300 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $158.0K | 11,200 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $133.0K | 16,700 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.2K | 44,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.3K | 645,934 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.2K | 110,113 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.6K | 285,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.3K | 193,113 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.0K | 153,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 578,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.8K | 474,214 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $22.5K | 252,594 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $21.1K | 492,621 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 135,140 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.5K | 49,400 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.3K | 147,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5K | 277,343 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $12.5K | 143,400 | 0.0% |