Q4 2017 Holdings
Filed 2018-01-30 | 103 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $17.0M | 180,596 | 41.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $13.9M | 80,650 | 34.2% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $4.9M | 32,000 | 12.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.8M | 58,600 | 4.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.7M | 29,000 | 4.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 10,431 | 2.5% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $19.9K | 222,647 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $18.8K | 145,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $17.5K | 287,945 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $16.9K | 454,071 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $15.9K | 199,220 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $15.4K | 144,100 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $14.0K | 107,500 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $13.4K | 133,200 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $13.1K | 106,738 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $11.1K | 230,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $10.7K | 70,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $9.9K | 73,381 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.3K | 44,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $9.2K | 126,361 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $9.2K | 66,727 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $9.0K | 160,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $8.9K | 25,716 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $8.8K | 180,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.6K | 122,600 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.9K | 170,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $7.6K | 35,265 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $7.1K | 32,696 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $6.8K | 66,371 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.8K | 40,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $6.7K | 110,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $6.5K | 320,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.7K | 350,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $5.6K | 87,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.3K | 157,787 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.3K | 180,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.1K | 71,400 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $5.0K | 40,000 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $4.1K | 53,200 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $3.5K | 70,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.5K | 100,000 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $3.5K | 150,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.4K | 44,400 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $3.4K | 71,400 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $3.2K | 250,000 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $3.2K | 263,700 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $3.1K | 34,400 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.0K | 98,500 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.9K | 56,100 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.8K | 11,930 | 0.0% |