Q2 2018 Holdings
Filed 2018-08-09 | 106 holdings | $37.6M | 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 | $15.2M | 148,596 | 40.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $12.4M | 66,595 | 32.9% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $6.6M | 32,000 | 17.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2.4M | 29,000 | 6.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $504.0K | 5,445 | 1.3% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $21.4K | 191,847 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $19.7K | 130,000 | 0.1% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $18.2K | 278,445 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $18.1K | 505,271 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $15.4K | 199,220 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $13.8K | 143,200 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $13.5K | 70,000 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $13.0K | 85,338 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.1K | 44,000 | 0.0% |
| Bank OZK | Common Stock | 063904106 | $10.4K | 230,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $9.9K | 41,996 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $9.8K | 194,000 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $9.7K | 107,500 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $9.4K | 320,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $8.6K | 120,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.4K | 122,600 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.4K | 47,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $8.2K | 97,200 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.9K | 150,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $7.9K | 61,592 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $7.6K | 34,565 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $7.6K | 63,990 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $7.5K | 90,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.4K | 130,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $6.9K | 180,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $6.0K | 110,000 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.5K | 396,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.3K | 157,787 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $5.3K | 53,200 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $5.2K | 40,000 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $5.0K | 68,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.9K | 110,000 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $4.5K | 71,400 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $4.5K | 250,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $4.5K | 42,681 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.4K | 71,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $4.4K | 44,400 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $4.2K | 250,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $4.0K | 34,400 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $3.9K | 40,000 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.8K | 60,000 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $3.8K | 180,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $3.5K | 100,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $3.4K | 56,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $3.1K | 45,300 | 0.0% |