InvestorColumbus Circle Investors
Portfolio Value $ 4,844,978,000
Current Positions182
Opened Positions5
Closed Positions46


Latest Holdings, Performance, AUM (from 13F, 13D)

Columbus Circle Investors - Portfolio Value

Columbus Circle Investors has disclosed 182 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,844,978,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Columbus Circle Investors's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , SVB Financial Group (NASDAQ:SIVB) , Zebra Technologies Corp. (NASDAQ:ZBRA) , and Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) . Columbus Circle Investors's new positions include Wabtec Corp. (NYSE:WAB) , Callon Petroleum Co. (NYSE:CPE) , Weight Watchers International, Inc. (NYSE:WTW) , Semtech Corp. (NASDAQ:SMTC) , and Bio-Rad Laboratories, Inc. (NYSE:BIO) .

All Columbus Circle Investors holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 24, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 154,778 151,793 -1.93 17,261 16,923 -1.96
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 363,663 296,700 -18.41 87,283 85,675 -1.84
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,324,101 345,300 -73.92 65,146 21,284 -67.33
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 637,462 0 13,419
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 0 307,492 0 8,825
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 631,047 774,180 22.68 34,234 52,296 52.76
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 174,104 124,746 -28.35 44,449 32,121 -27.74
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 339,740 351,612 3.49 32,554 32,313 -0.74
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 243,080 149,993 -38.29 14,706 11,174 -24.02
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 81,457 74,299 -8.79 7,323 7,400 1.05
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 126,677 115,537 -8.79 5,181 5,020 -3.11
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 1,360,830 1,307,511 -3.92 28,115 36,336 29.24
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 795,466 784,195 -1.42 41,945 41,319 -1.49
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 310,277 340,873 9.86 25,517 27,877 9.25
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 182,150 532,489 192.34 13,508 50,576 274.42
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 261,696 115,719 -55.78 53,166 20,002 -62.38
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 254,245 296,715 16.70 9,338 13,026 39.49
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.92 37,500 42,121 12.32 13,365 12,591 -5.79
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 322,662 289,524 -10.27 56,517 56,897 0.67
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 891,102 801,206 -10.09 46,533 40,942 -12.02
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 163,938 149,531 -8.79 4,131 4,329 4.79
2018-06-30 13F-HR CE / Celanese Corp. 111.06 0 373,327 0 41,462
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 125,165 113,884 -9.01 7,879 9,239 17.26
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 908,346 1,134,473 24.89 43,483 61,817 42.16
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 464,628 97,941 -78.92 45,715 9,707 -78.77
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.15 761,030 747,285 -1.81 10,807 9,827 -9.07
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 89,966 81,969 -8.89 5,776 5,038 -12.78
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 225,800 421,653 86.74 11,830 24,890 110.40
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 291,538 234,488 -19.57 25,271 20,096 -20.48
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 1,125,031 42,987
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 88,077 80,339 -8.79 6,490 6,496 0.09
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 0 54,656 0 4,678
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 653,926 362,606 -44.55 49,679 26,166 -47.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 83,526 60,855 -27.14 86,628 68,717 -20.68
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 302,783 293,159 -3.18 58,628 72,187 23.13
2018-06-30 13F-HR PVH / PVH Corp. 149.72 338,701 354,123 4.55 51,289 53,019 3.37
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 255,365 192,957 -24.44 21,326 16,438 -22.92
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 441,267 0 21,935
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 0 213,748 0 28,129
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 668,872 643,194 -3.84 26,962 26,738 -0.83
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 0 359,902 0 26,356
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 0 108,470 0 14,719
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 718,000 707,927 -1.40 35,907 36,791 2.46
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 693,746 604,985 -12.79 45,121 44,672 -1.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 0 427,026 0 3,224
2018-06-30 13F-HR TRU / TransUnion 71.64 727,166 716,067 -1.53 41,288 51,299 24.25
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 132,799 119,239 -10.21 54,823 57,053 4.07
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 222,558 259,213 16.47 2,172 2,939 35.31
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 240,423 239,300 -0.47 11,336 12,803 12.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 414,228 319,546 -22.86 62,018 45,596 -26.48
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 332,875 586,742 76.26 46,333 84,051 81.41
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 0 165,908 0 5,573
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 359,577 283,502 -21.16 36,486 29,742 -18.48
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 119,302 362,067 203.49 5,434 20,656 280.13
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 287,523 247,926 -13.77 44,963 37,806 -15.92
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 97,963 95,817 -2.19 23,160 26,761 15.55
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 220,017 217,875 -0.97 7,307 9,138 25.06
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 102,227 105,251 2.96 37,076 43,430 17.14
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,229,776 1,094,745 -10.98 112,242 107,953 -3.82
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 251,945 193,820 -23.07 51,019 40,828 -19.97
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 1,112,628 1,581,772 42.17 41,123 70,468 71.36
2018-06-30 13F-HR WEX / WEX Inc. 190.48 159,714 221,506 38.69 25,014 42,192 68.67
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 174,533 159,194 -8.79 3,255 3,319 1.97
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 353,103 372,781 5.57 56,422 72,439 28.39
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 1,056,991 769,487 -27.20 37,449 31,711 -15.32
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 525,056 478,748 -8.82 13,426 13,510 0.63
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 955,151 524,915 -45.04 40,097 20,419 -49.08
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 134,267 120,740 -10.07 29,660 22,507 -24.12
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 201,492 601,143 198.35 6,456 23,535 264.54
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 0 29,485 0 2,888
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 80,137 72,950 -8.97 3,174 2,952 -6.99
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 43,231 42,808 -0.98 6,462 7,082 9.59
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 0 370,993 0 15,652
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 520,335 389,467 -25.15 86,089 67,171 -21.97
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 0 318,252 0 20,718
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 0 743,896 0 24,325
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 1,252,341 1,083,572 -13.48 30,369 36,376 19.78
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 171,073 165,613 -3.19 10,357 12,438 20.09
2018-06-30 13F-HR CNC / Centene Corp. 123.21 183,037 202,552 10.66 19,561 24,956 27.58
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 23,039 64,442 179.71 6,704 26,360 293.20
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 366,331 391,671 6.92 24,339 31,208 28.22
2018-06-30 13F-HR DE / Deere & Co. 139.80 382,160 260,170 -31.92 59,357 36,372 -38.72
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 592,489 675,313 13.98 17,650 23,346 32.27
2018-06-30 13F-HR PTC / PTC Inc. 93.81 183,848 190,389 3.56 14,342 17,860 24.53
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 209,732 188,329 -10.20 61,944 73,718 19.01
2018-06-30 13F-HR KFY / Korn/Ferry International 61.93 181,549 261,824 44.22 9,366 16,215 73.13
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 665,839 466,638 -29.92 84,242 61,396 -27.12
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 0 39,423 0 3,852
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 133,630 130,784 -2.13 32,086 29,696 -7.45
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 0 156,764 0 29,666
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 271,284 221,672 -18.29 13,323 11,432 -14.19
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 199,303 260,678 30.79 14,581 23,378 60.33
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 376,326 430,498 14.39 31,209 42,292 35.51
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 147,280 161,388 9.58 7,560 8,854 17.12
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 356,389 223,825 -37.20 58,084 38,041 -34.51
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 402,985 442,488 9.80 16,240 25,686 58.17
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 1,206,102 1,436,985 19.14 24,062 34,315 42.61
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 101,166 156,792 54.98 25,406 53,645 111.15
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 131,554 69,124 -47.46 22,723 10,204 -55.09
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 273,212 100,219 -63.32 52,290 21,842 -58.23
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 0 270,450 0 17,825
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 1,701,637 1,607,711 -5.52 64,118 71,382 11.33
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 0 347,005 0 26,497
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 1,075,400 1,535,739 42.81 49,157 58,466 18.94
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.19 0 26,772 0 3,539
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 444,000 423,399 -4.64 23,141 20,886 -9.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 528,259 517,351 -2.06 63,190 68,523 8.44
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 120,335 109,224 -9.23 27,868 25,875 -7.15
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 305,782 517,850 69.35 5,422 10,745 98.17
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 512,631 460,832 -10.10 30,220 29,843 -1.25
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 173,979 156,273 -10.18 35,920 32,370 -9.88
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 153,404 0 9,172
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 142,446 254,904 78.95 12,257 22,189 81.03
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 203,129 165,556 -18.50 6,084 5,223 -14.15
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 513,198 381,666 -25.63 75,635 51,781 -31.54
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 113,915 87,310 -23.36 6,747 4,562 -32.38
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 193,437 219,754 13.60 12,295 13,557 10.26
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 611,556 415,037 -32.13 51,389 34,680 -32.51
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 0 227,358 0 8,776
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 77,746 155,267 99.71 2,477 5,382 117.28
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 284,584 257,695 -9.45 52,233 47,810 -8.47
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 0 149,932 0 18,758
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 556,156 525,502 -5.51 11,707 9,286 -20.68
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 28,285 93,496 230.55 4,556 14,635 221.22
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 439,476 461,537 5.02 13,145 13,869 5.51
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 100,463 146,552 45.88 9,178 13,329 45.23
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,133,732 1,627,696 43.57 18,503 27,313 47.61
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 148,405 133,314 -10.17 25,852 22,161 -14.28
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 155,736 133,913 -14.01 17,699 15,442 -12.75
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 257,756 233,758 -9.31 15,705 13,827 -11.96
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 0 320,928 0 74,924
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 1,032,349 0 45,083
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 390,942 337,270 -13.73 39,802 33,788 -15.11
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 0 87,344 0 12,317
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 72,193 87,776 21.59 16,005 24,067 50.37
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 76,697 65,409 -14.72 111,007 111,182 0.16
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 274,755 423,368 54.09 14,326 22,201 54.97
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 333,340 425,284 27.58 29,707 53,097 78.74
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 188,751 215,093 13.96 16,038 19,709 22.89
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 197,900 230,751 16.60 15,143 18,077 19.38
2018-06-30 13F-HR AIR / AAR Corp. 46.49 327,417 298,079 -8.96 14,442 13,858 -4.04
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,289,476 611,760 -52.56 71,708 28,257 -60.59
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 660,982 731,449 10.66 44,590 55,824 25.19
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 77,134 57,387 -25.60 12,442 9,788 -21.33
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 480,028 1,676,632 249.28 5,208 17,269 231.59
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 171,057 28,895 -83.11 8,262 1,306 -84.19
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 518,051 438,568 -15.34 32,896 30,853 -6.21
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 218,988 208,194 -4.93 32,741 27,975 -14.56
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 1,064,431 1,505,522 41.44 30,847 42,155 36.66
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 437,867 265,694 -39.32 43,743 23,928 -45.30
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 795,204 768,901 -3.31 44,062 47,026 6.73
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 294,736 213,064 -27.71 20,920 11,220 -46.37
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 572,327 352,091 -38.48 9,403 5,760 -38.74
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 80,275 58,090 -27.64 5,950 5,843 -1.80
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 228,789 156,634 -31.54 43,712 31,936 -26.94
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 647,552 722,133 11.52 27,774 31,073 11.88
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 286,400 437,259 52.67 18,375 32,090 74.64
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 825,008 0 -100.00 43,701 0 -100.00
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 109,971 0 -100.00 2,978 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 199,966 0 -100.00 22,676 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 182,687 0 -100.00 9,609 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 305,302 0 -100.00 12,670 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 149,196 0 -100.00 3,479 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 1,060,945 0 -100.00 41,260 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 122,495 0 -100.00 5,919 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 86,139 0 -100.00 3,906 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 28,373 0 -100.00 3,047 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 92,755 0 -100.00 14,210 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140,247 0 -100.00 20,748 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 109,554 0 -100.00 5,505 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 41,441 0 -100.00 5,548 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 50,097 0 -100.00 4,594 0 -100.00
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 561,096 0 -100.00 9,107 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 284,840 0 -100.00 27,325 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 630,914 0 -100.00 51,659 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 198,394 0 -100.00 36,179 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 188,836 0 -100.00 21,048 0 -100.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 855,273 0 -100.00 30,687 0 -100.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 313,746 0 -100.00 17,805 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 863,173 0 -100.00 37,842 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 464,563 0 -100.00 54,698 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 172,962 0 -100.00 27,506 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. 63,186 0 -100.00 2,984 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 446,938 0 -100.00 42,414 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 80,926 0 -100.00 5,171 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 209,894 0 -100.00 14,042 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 345,049 0 -100.00 57,892 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 363,404 0 -100.00 32,332 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 233,143 0 -100.00 11,711 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 70,086 0 -100.00 27,482 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) 367,917 0 -100.00 17,921 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 129,487 0 -100.00 13,759 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 663,922 0 -100.00 26,650 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 254,704 0 -100.00 18,423 0 -100.00
2018-06-30 13F-HR SHOP / Shopify Inc. 62,781 0 -100.00 7,822 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 24,011 0 -100.00 5,604 0 -100.00
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 207,326 0 -100.00 25,665 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 186,712 0 -100.00 21,593 0 -100.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 47,127 0 -100.00 1,780 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 146,121 0 -100.00 6,948 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 71,111 0 -100.00 2,997 0 -100.00
2018-06-30 13F-HR WLH / Lyon William Homes 219,907 0 -100.00 6,045 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 246,195 0 -100.00 8,331 0
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.24 34,574 1,737
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 83,839 24,191
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 151,902 9,114
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 3,010,031 32,328
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 200,908 12,392
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 118,093 3,366
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.77 47,628 2,799
2018-06-30 13F-HR FDC / First Data Corporation 20.93 477,913 10,003
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 985,986 6,320
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 122,247 8,631
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 568,902 10,235
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 245,913 5,435
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 14,324 2,485
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 37,844 11,739
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 164,486 8,163
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 186,169 21,612
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 526,900 24,791
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 436,057 8,507
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.01 33,993 1,768
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 50,000 2,925
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 854,403 11,483
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 468,885 46,223
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 294,803 29,805
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 74,569 5,430
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 117,989 19,850