Q2 2019 Holdings
Filed 2019-08-08 | 629 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 79,476 | 15.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 29,146 | 11.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7M | 450,776 | 7.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 78,722 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 242,001 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 16,975 | 5.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.8M | 55,435 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 9,971 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 42,229 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 175,844 | 3.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 90,492 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 73,819 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 152,991 | 3.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.7M | 878,049 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 64,375 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 64,306 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 39,043 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 8,000 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 55,537 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 38,679 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 14,145 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 34,149 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $983.0K | 5,777 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $948.0K | 84,106 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $809.0K | 13,234 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $699.0K | 13,057 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $588.0K | 18,973 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $557.0K | 16,665 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $391.0K | 7,086 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $381.0K | 3,127 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $347.0K | 2,733 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.0K | 6,614 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $316.0K | 6,543 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $292.0K | 11,058 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,400 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $215.0K | 15,544 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $213.0K | 8,088 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0K | 650 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.3K | 509,751 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.3K | 734,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.1K | 508,234 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.7K | 335,671 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $16.8K | 1,557,080 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.9K | 156,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1K | 134,651 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.7K | 122,198 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.7K | 173,883 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6K | 54,609 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2K | 319,458 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.0K | 150,939 | 0.0% |