Q4 2018 Holdings
Filed 2019-01-22 | 105 holdings | $31.0M | 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 | $14.0M | 125,271 | 45.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $8.4M | 61,602 | 27.3% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $4.2M | 32,000 | 13.5% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $2.1M | 39,530 | 6.6% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.3M | 29,000 | 4.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $644.0K | 6,985 | 2.1% |
| Service Corp International(SCI) | Common Stock | 817565104 | $20.9K | 519,643 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $18.7K | 125,713 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $16.4K | 205,219 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $15.8K | 164,084 | 0.1% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $13.5K | 166,045 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $13.1K | 70,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $13.1K | 300,429 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.1K | 57,281 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $11.1K | 60,510 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $9.6K | 237,442 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $9.5K | 37,367 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $9.3K | 101,094 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $9.2K | 374,745 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $7.6K | 122,600 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $6.9K | 173,842 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $6.7K | 100,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $6.6K | 69,941 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.5K | 47,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $6.4K | 115,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $6.4K | 56,550 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $5.7K | 179,787 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $5.2K | 110,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $5.2K | 146,226 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $4.9K | 370,000 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $4.8K | 131,590 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $4.7K | 42,090 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $4.7K | 65,614 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.5K | 69,331 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $4.1K | 310,844 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $4.1K | 40,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $4.1K | 287,631 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $4.1K | 160,000 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $4.1K | 17,254 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.0K | 250,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.9K | 34,565 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $3.5K | 56,100 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $3.5K | 41,248 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $3.3K | 71,400 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.3K | 85,000 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $3.2K | 400,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.2K | 44,400 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $3.0K | 270,019 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.9K | 54,280 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.5K | 50,775 | 0.0% |