Q4 2018 Holdings
Filed 2019-01-25 | 287 holdings | $908.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $194.9M | 8,954,758 | 21.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $115.5M | 1,356,594 | 12.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $86.0M | 4,087,470 | 9.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $83.7M | 1,574,061 | 9.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $56.8M | 348,928 | 6.3% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $55.6M | 498,530 | 6.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $38.4M | 2,814,475 | 4.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $33.9M | 4,258,419 | 3.7% |
| Amneal Pharmaceuticals Inc. Class A(AMRX) | COM | 03168L105 | $33.2M | 2,450,214 | 3.7% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $25.5M | 1,499,376 | 2.8% |
| Conduent Inc.(CNDT) | COM | 206787103 | $23.7M | 2,231,002 | 2.6% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $21.9M | 4,098,686 | 2.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $21.8M | 104,264 | 2.4% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $21.4M | 767,436 | 2.4% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $19.4M | 755,546 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 197,869 | 1.6% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $12.9M | 584,073 | 1.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $12.5M | 648,025 | 1.4% |
| Appian Corporation Class A(APPN) | COM | 03782L101 | $7.6M | 283,866 | 0.8% |
| BlackLine Inc.(BL) | COM | 09239B109 | $7.0M | 171,601 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $6.9M | 372,727 | 0.8% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $3.5M | 787,249 | 0.4% |
| Semtech Corporation(SMTC) | COM | 816850101 | $204.1K | 4,449,502 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $199.7K | 784,587 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $197.1K | 1,910,929 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $173.6K | 3,847,958 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $171.0K | 2,312,551 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $168.9K | 490,659 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $160.9K | 1,488,397 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $147.6K | 2,416,407 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $146.3K | 2,409,083 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $141.5K | 3,077,273 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $140.4K | 1,890,404 | 0.0% |
| Worldpay Inc. Class A(WP) | COM | 981558109 | $140.3K | 1,835,476 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $138.4K | 1,744,703 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $135.6K | 1,474,669 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $132.8K | 3,667,359 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $132.1K | 942,937 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $127.1K | 874,221 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $123.8K | 1,158,334 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $120.2K | 3,788,168 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $113.4K | 740,149 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $110.1K | 655,310 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $108.7K | 7,163,208 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $107.6K | 2,587,285 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $102.9K | 6,408,873 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $99.6K | 1,338,427 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $99.3K | 2,014,876 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $99.3K | 252,392 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $97.0K | 11,282,603 | 0.0% |