Q1 2018 Holdings
Filed 2018-05-01 | 102 holdings | $42.6M | 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 | $16.8M | 168,596 | 39.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $15.4M | 83,750 | 36.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $5.6M | 32,000 | 13.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2.4M | 29,000 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.3M | 58,600 | 3.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $779.0K | 8,231 | 1.8% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $22.2K | 211,847 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $20.5K | 140,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $17.5K | 280,545 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $17.2K | 455,271 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $17.0K | 199,220 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $16.5K | 105,338 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $12.6K | 133,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $12.4K | 145,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $11.9K | 70,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $11.2K | 107,500 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $11.1K | 230,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $10.2K | 82,681 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $9.8K | 44,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $9.2K | 64,827 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $9.1K | 194,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $8.9K | 160,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.9K | 122,600 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $8.7K | 170,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $8.5K | 120,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.1K | 34,565 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $7.7K | 65,267 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $7.3K | 31,996 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $7.2K | 40,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $7.2K | 320,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $7.1K | 97,200 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $6.2K | 396,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $5.7K | 110,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.5K | 157,787 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.4K | 180,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.8K | 71,400 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $4.6K | 53,200 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $4.4K | 15,756 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $4.4K | 40,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $4.1K | 250,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $3.9K | 34,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $3.8K | 70,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.8K | 100,000 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $3.7K | 20,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.7K | 44,400 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $3.6K | 53,000 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $3.3K | 71,400 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.9K | 150,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.5K | 45,300 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $2.3K | 56,100 | 0.0% |