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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $4.0K | 33,472 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.1K | 49,234 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 55,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 49,937 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $4.6K | 35,756 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $5.3K | 35,231 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $5.4K | 34,150 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.6K | 75,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 23,264 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $5.8K | 257,109 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $6.1K | 102,379 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $6.2K | 60,616 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.6K | 51,435 | 0.0% |
| Quantenna Communications | COM | 74766D100 | $6.9K | 374,925 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.9K | 63,519 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $7.1K | 128,994 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 84,769 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.7K | 81,180 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.7K | 353,279 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $7.8K | 614,593 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.8K | 48,449 | 0.0% |
| Mimecast LTD | COM | G14838109 | $8.2K | 196,522 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.3K | 163,956 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $8.5K | 294,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 23,141 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $9.3K | 121,168 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $9.4K | 102,645 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $9.6K | 255,682 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.9K | 201,808 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.1K | 286,588 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $10.2K | 73,225 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.2K | 220,632 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $10.2K | 149,479 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $10.5K | 28,218 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.5K | 75,837 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $10.6K | 116,204 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.7K | 88,738 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $10.7K | 142,086 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $11.0K | 304,261 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $11.2K | 393,321 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $11.2K | 245,668 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $11.3K | 103,709 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $11.3K | 134,459 | 0.0% |
| Oakridge Global Resource | MF | 46141Q287 | $11.4K | 891,534 | 0.0% |
| Oakridge Dividend Growth | MF | 46141P719 | $12.0K | 717,410 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $12.1K | 335,489 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $12.4K | 157,328 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $12.6K | 400,471 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $12.6K | 28,039 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $12.7K | 79,606 | 0.0% |