Q3 2018 Holdings
Filed 2018-11-07 | 161 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.6M | 163,305 | 24.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $18.2M | 154,397 | 16.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.7M | 75,374 | 16.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $16.7M | 473,183 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 98,866 | 8.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 523,810 | 6.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $7.3M | 379,374 | 6.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 14,880 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $745.0K | 15,321 | 0.7% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $58.1K | 211,648 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.6K | 255,167 | 0.1% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $46.8K | 339,732 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.0K | 393,304 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $44.4K | 22,148 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $43.6K | 767,540 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $34.2K | 475,488 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $34.1K | 241,099 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $29.3K | 146,085 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $29.3K | 175,643 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $28.7K | 298,993 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $28.3K | 217,385 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $28.1K | 1,737,456 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $28.0K | 350,644 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $27.5K | 297,561 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.7K | 100,261 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $26.2K | 174,338 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.4K | 18,559 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.3K | 18,672 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $22.3K | 125,094 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $19.3K | 195,251 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.1K | 242,038 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $18.7K | 306,936 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $18.3K | 182,836 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $18.2K | 91,870 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $18.1K | 335,811 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $18.0K | 724,685 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $17.7K | 522,934 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.7K | 62,626 | 0.0% |
| OAK Ridge Disciplined Growth | MF | 46141Q469 | $16.9K | 1,159,233 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $16.7K | 93,747 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $16.4K | 811,336 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $16.4K | 604,455 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $16.4K | 516,478 | 0.0% |
| Bottomline Technolgies Inc(EPAYEUR) | COM | 101388106 | $16.3K | 223,537 | 0.0% |
| Wix.com LTF(WIX) | COM | M98068105 | $16.0K | 133,773 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $16.0K | 298,888 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $15.8K | 336,014 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $15.5K | 467,494 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $15.0K | 80,113 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.7K | 192,369 | 0.0% |