Q2 2018 Holdings
Filed 2018-08-03 | 298 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 | $200.7M | 7,990,410 | 18.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $127.2M | 1,578,532 | 11.5% |
| Conduent Inc.(CNDT) | COM | 206787103 | $124.9M | 6,873,470 | 11.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $114.0M | 1,210,472 | 10.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $77.9M | 2,687,662 | 7.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $58.0M | 169,532 | 5.2% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $51.8M | 2,497,355 | 4.7% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $50.1M | 488,571 | 4.5% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $48.8M | 1,192,696 | 4.4% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $36.5M | 3,488,816 | 3.3% |
| Amneal Pharmaceuticals Inc. Class A(AMRX) | COM | 03168L105 | $34.4M | 2,098,603 | 3.1% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $29.2M | 763,556 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.0M | 1,190,478 | 2.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $20.2M | 275,745 | 1.8% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $18.5M | 614,105 | 1.7% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $18.1M | 3,563,505 | 1.6% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $16.1M | 2,117,698 | 1.5% |
| Appian Corporation Class A(APPN) | COM | 03782L101 | $10.3M | 285,059 | 0.9% |
| BlackLine Inc.(BL) | COM | 09239B109 | $9.1M | 210,282 | 0.8% |
| Box Inc. Class A(BOX) | COM | 10316T104 | $8.8M | 351,102 | 0.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $7.7M | 386,796 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 36,200 | 0.3% |
| Agios Pharmaceuticals Inc.(AGIO) | COM | 00847X104 | $2.3M | 27,037 | 0.2% |
| Adaptimmune Therapeutics PLC Sponsored(ADAPY) | COM | 00653A107 | $1.8M | 154,885 | 0.2% |
| Semtech Corporation(SMTC) | COM | 816850101 | $207.4K | 4,407,687 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $201.2K | 1,804,356 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $194.4K | 825,561 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $194.1K | 2,421,276 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $192.1K | 2,153,223 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $177.0K | 2,064,949 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $166.5K | 5,978,414 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $165.4K | 868,459 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $157.0K | 2,865,369 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $156.5K | 845,600 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $147.2K | 2,246,192 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $143.6K | 1,074,514 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $143.4K | 4,496,698 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $138.3K | 3,246,090 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $134.6K | 1,579,855 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $134.3K | 1,784,030 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $131.8K | 1,474,647 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $128.4K | 469,517 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $124.6K | 2,700,388 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $120.7K | 1,895,266 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $119.9K | 1,719,593 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $116.2K | 2,571,122 | 0.0% |
| Worldpay Inc. Class A(WP) | COM | 981558109 | $115.7K | 1,415,248 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $114.5K | 2,206,310 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $113.7K | 1,153,325 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $111.6K | 1,222,225 | 0.0% |