Q3 2018 Holdings
Filed 2018-10-30 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $282.6M | 9,562,933 | 22.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $153.7M | 1,644,020 | 12.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $134.3M | 1,384,495 | 10.6% |
| Conduent Inc.(CNDT) | COM | 206787103 | $110.1M | 4,890,202 | 8.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $93.8M | 3,145,367 | 7.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $71.9M | 183,782 | 5.7% |
| Amneal Pharmaceuticals Inc. Class A(AMRX) | COM | 03168L105 | $63.8M | 2,876,367 | 5.0% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $61.8M | 524,252 | 4.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $47.1M | 1,656,183 | 3.7% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $40.8M | 4,258,794 | 3.2% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $32.0M | 907,699 | 2.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $31.0M | 774,430 | 2.4% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $27.1M | 3,636,720 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.2M | 1,293,498 | 1.9% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $19.3M | 594,497 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $16.7M | 227,983 | 1.3% |
| Appian Corporation Class A(APPN) | COM | 03782L101 | $13.2M | 398,839 | 1.0% |
| Adaptimmune Therapeutics PLC Sponsored(ADAPY) | COM | 00653A107 | $9.5M | 698,694 | 0.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $8.8M | 455,344 | 0.7% |
| BlackLine Inc.(BL) | COM | 09239B109 | $7.5M | 132,226 | 0.6% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $4.7M | 887,756 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $546.0K | 6,240 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $259.8K | 937,389 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $246.7K | 1,936,436 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $242.4K | 4,360,308 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $206.9K | 1,953,234 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $198.3K | 2,275,165 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $191.0K | 2,483,626 | 0.0% |
| Worldpay Inc. Class A(WP) | COM | 981558109 | $181.9K | 1,796,519 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $181.8K | 919,194 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $177.3K | 510,345 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $177.1K | 882,349 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $162.8K | 2,524,046 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $159.5K | 2,805,776 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $154.7K | 1,939,904 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $144.7K | 1,572,016 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $139.5K | 800,987 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $139.4K | 1,533,041 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $136.5K | 1,249,085 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $135.6K | 3,748,239 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $129.5K | 2,745,924 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $128.7K | 1,025,467 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $127.9K | 2,908,416 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $127.5K | 2,162,598 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $125.4K | 4,978,078 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $125.2K | 1,585,851 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $124.5K | 2,569,788 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $122.9K | 1,074,106 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $122.5K | 3,139,778 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $121.6K | 1,365,464 | 0.0% |