Q3 2017 Holdings
Filed 2017-10-23 | 96 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $15.6M | 180,596 | 39.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $13.9M | 80,750 | 35.5% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $4.3M | 29,000 | 10.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $2.2M | 58,600 | 5.6% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.9M | 29,000 | 4.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $927.0K | 10,431 | 2.4% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $21.0K | 230,947 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $17.2K | 199,220 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $17.1K | 285,345 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $16.0K | 164,100 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $15.2K | 440,571 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $14.8K | 136,500 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $14.3K | 77,265 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $13.7K | 116,738 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $13.1K | 133,200 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $12.5K | 107,500 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $11.5K | 250,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $11.5K | 149,361 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $11.4K | 50,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $10.8K | 84,327 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $10.3K | 93,400 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $9.4K | 72,981 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $9.2K | 65,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.4K | 127,600 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $7.8K | 32,696 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.2K | 45,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $7.2K | 146,700 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $7.2K | 150,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.7K | 157,787 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $5.6K | 69,471 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.5K | 209,500 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $5.3K | 20,249 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.6K | 71,400 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $4.5K | 200,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.3K | 35,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $4.3K | 272,600 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $4.1K | 87,200 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $3.8K | 71,400 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.7K | 53,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.6K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.0K | 12,130 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $3.0K | 34,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.7K | 44,400 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.7K | 117,200 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.6K | 56,100 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.4K | 98,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.2K | 45,300 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2.0K | 41,700 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $1.9K | 263,700 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $1.8K | 15,414 | 0.0% |