Q1 2018 Holdings
Filed 2018-04-30 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $183.4M | 7,743,803 | 17.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $173.9M | 9,328,203 | 16.3% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $111.1M | 2,835,018 | 10.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $89.9M | 3,488,340 | 8.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $68.7M | 847,941 | 6.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $55.9M | 222,742 | 5.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $49.1M | 1,901,329 | 4.6% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $49.0M | 491,598 | 4.6% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $47.1M | 2,655,965 | 4.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $42.8M | 1,100,073 | 4.0% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $39.1M | 3,616,814 | 3.7% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $29.8M | 3,661,761 | 2.8% |
| Box Inc. Class A(BOX) | COM | 10316T104 | $25.5M | 1,242,428 | 2.4% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $20.9M | 626,778 | 2.0% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $20.7M | 2,588,789 | 1.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $19.9M | 280,546 | 1.9% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $12.8M | 156,141 | 1.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $6.8M | 393,690 | 0.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $6.5M | 289,443 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 27,036 | 0.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $199.6K | 1,789,831 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $194.7K | 2,245,988 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $170.5K | 2,041,977 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $160.0K | 699,460 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $158.6K | 2,989,306 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $154.0K | 1,531,814 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $153.0K | 5,007,000 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $146.7K | 2,706,854 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $145.4K | 3,722,826 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $144.5K | 1,616,362 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $144.3K | 583,427 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $143.6K | 842,115 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $137.5K | 1,951,457 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $134.8K | 2,458,618 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $134.8K | 1,163,975 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $134.5K | 2,507,584 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $131.7K | 2,759,898 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $130.0K | 760,352 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $126.5K | 1,763,277 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $124.6K | 1,209,357 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $123.0K | 7,686,789 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $122.8K | 1,603,748 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $122.1K | 2,204,251 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $121.8K | 1,752,787 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $117.2K | 3,088,274 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $114.5K | 5,634,300 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $114.4K | 730,727 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $110.2K | 2,647,771 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $108.8K | 780,151 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $106.9K | 1,143,175 | 0.0% |