Q3 2018 Holdings
Filed 2018-10-23 | 106 holdings | $39.4M | 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 | $17.5M | 148,596 | 44.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $10.6M | 64,458 | 26.9% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $8.1M | 32,000 | 20.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2.2M | 29,000 | 5.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $515.0K | 5,445 | 1.3% |
| Service Corp International(SCI) | Common Stock | 817565104 | $24.3K | 548,648 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $20.1K | 178,397 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $20.0K | 120,000 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $18.6K | 205,219 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $17.9K | 166,045 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $16.7K | 277,165 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $16.3K | 75,338 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $14.9K | 65,000 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $14.3K | 51,696 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.1K | 44,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $10.4K | 234,000 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $10.0K | 350,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $9.6K | 125,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $9.1K | 66,550 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $8.9K | 107,500 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $8.7K | 53,990 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $8.7K | 230,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.6K | 150,569 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.5K | 122,600 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.4K | 47,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.9K | 130,000 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $7.6K | 103,373 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $6.9K | 396,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $6.6K | 110,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $6.4K | 370,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $6.1K | 110,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $5.7K | 53,941 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.7K | 160,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.5K | 84,900 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.5K | 157,787 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $5.5K | 44,400 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $5.4K | 34,565 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $5.2K | 40,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $4.4K | 56,100 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $4.3K | 71,400 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.3K | 68,000 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $4.1K | 197,274 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.0K | 100,000 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $3.7K | 40,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $3.7K | 34,400 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $3.6K | 203,270 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.3K | 60,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $3.0K | 200,000 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $3.0K | 400,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.0K | 13,000 | 0.0% |