Q1 2019 Holdings
Filed 2019-04-11 | 112 holdings | $35.4M | 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 | $13.7M | 107,521 | 38.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $12.1M | 66,200 | 34.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $3.8M | 32,000 | 10.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $3.5M | 54,530 | 10.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $2.0M | 29,000 | 5.5% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $21.0K | 183,391 | 0.1% |
| Service Corp International(SCI) | Common Stock | 817565104 | $20.8K | 518,123 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $19.3K | 117,019 | 0.1% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $19.0K | 70,000 | 0.1% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $18.1K | 200,000 | 0.1% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $15.5K | 176,045 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $15.3K | 319,038 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $12.0K | 55,000 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $11.4K | 237,442 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $11.3K | 53,598 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $11.0K | 384,745 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $9.6K | 32,494 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $8.9K | 75,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $8.5K | 122,600 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $7.7K | 100,000 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $7.4K | 56,550 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $7.2K | 69,941 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $7.1K | 173,842 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.7K | 47,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $6.4K | 95,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $6.3K | 260,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $6.2K | 120,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $6.1K | 78,114 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $6.0K | 179,787 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $5.3K | 310,844 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $5.2K | 160,000 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $5.2K | 370,000 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5.1K | 310,019 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $5.0K | 41,248 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $5.0K | 120,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.9K | 69,331 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $4.9K | 56,100 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $4.4K | 400,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.3K | 85,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.1K | 250,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3.9K | 44,400 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $3.9K | 71,400 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.7K | 54,280 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $3.7K | 35,090 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $3.4K | 22,565 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $3.4K | 191,457 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $3.2K | 13,454 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $3.2K | 253,270 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $3.0K | 128,151 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $2.9K | 60,000 | 0.0% |