Q2 2018 Holdings
Filed 2018-08-14 | 238 holdings | $972.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc.(MNRO) | COM | 610236101 | $70.2K | 1,208,249 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $70.4K | 1,170,900 | 0.0% |
| PacWest Bancorp.(PACWUSD) | COM | 695263103 | $70.7K | 1,430,399 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $71.0K | 510,859 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $72.4K | 310,000 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $73.3K | 2,438,165 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $75.3K | 1,346,270 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $75.5K | 2,068,400 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $76.2K | 718,435 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $76.7K | 599,987 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $77.4K | 1,073,065 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.0K | 225,855 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $79.0K | 1,384,007 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $79.0K | 691,400 | 0.0% |
| International Game Techno(BRSL) | SHS USD | G4863A108 | $79.4K | 3,418,386 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $79.5K | 685,200 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $83.4K | 9,185,808 | 0.0% |
| Carlisle Companies Incorp(CSL) | COM | 142339100 | $83.8K | 773,700 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $83.9K | 989,700 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $85.3K | 1,728,450 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $86.2K | 611,350 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $86.4K | 738,744 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $86.7K | 648,600 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $87.3K | 708,700 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $87.5K | 1,588,903 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $87.7K | 384,278 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $88.6K | 379,950 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $89.2K | 644,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.1K | 641,700 | 0.0% |
| Red Hat Inc | COM | 756577102 | $90.3K | 671,700 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $90.7K | 1,451,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $92.0K | 876,500 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $92.7K | 770,248 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $92.8K | 1,065,200 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $94.7K | 989,625 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $94.9K | 717,900 | 0.0% |
| World Pay Inc CL A(WP) | CL A | 981558109 | $96.2K | 1,176,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $96.4K | 1,637,428 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | COM | 87236Y108 | $96.8K | 1,768,200 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $97.7K | 2,076,506 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $102.8K | 399,630 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $103.8K | 539,600 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $104.0K | 545,997 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $104.8K | 1,583,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.2K | 1,998,775 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $110.4K | 5,148,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $110.8K | 151,071 | 0.0% |
| 2U Inc. | COM | 90214J101 | $111.8K | 1,337,990 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $114.1K | 417,200 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $116.2K | 683,810 | 0.0% |