Q4 2018 Holdings
Filed 2019-02-12 | 1291 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $21.9M | 500,000 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 59,199 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,868 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 8,287 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 15,841 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,838 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,980 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 33,069 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 29,600 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 61,078 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 25,903 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 66,437 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 21,210 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 41,700 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 55,300 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $899.0K | 34,976 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $863.0K | 11,915 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $855.0K | 107,378 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $794.0K | 12,373 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $764.0K | 57,151 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $754.0K | 112,468 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $748.0K | 12,239 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $715.0K | 50,719 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $680.0K | 16,365 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $638.0K | 67,985 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 8,170 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $594.0K | 54,460 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $592.0K | 21,267 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $588.0K | 16,641 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $582.0K | 54,705 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $545.0K | 19,139 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $534.0K | 28,924 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $524.0K | 34,700 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $457.0K | 13,598 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $429.0K | 44,046 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $392.0K | 15,073 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,894 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $383.0K | 11,305 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $377.0K | 3,771 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $348.0K | 17,677 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $334.0K | 2,321 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $324.0K | 11,387 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $319.0K | 11,237 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 1,524 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $308.0K | 20,122 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $297.0K | 8,793 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $291.0K | 51,008 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $275.0K | 5,010 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 1,946 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 5,958 | 0.4% |