Q1 2019 Holdings
Filed 2019-05-07 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $230.1M | 8,998,522 | 19.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $110.2M | 4,035,889 | 9.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $96.6M | 1,087,011 | 8.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $93.5M | 600,162 | 8.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $87.5M | 1,361,230 | 7.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $67.8M | 2,658,453 | 5.8% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $61.8M | 485,997 | 5.3% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $57.4M | 201,861 | 4.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $53.5M | 341,629 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $46.2M | 2,605,644 | 3.9% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $42.4M | 1,441,173 | 3.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $35.0M | 4,334,681 | 3.0% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $32.7M | 3,842,346 | 2.8% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $30.4M | 781,517 | 2.6% |
| Conduent Inc.(CNDT) | COM | 206787103 | $27.5M | 1,985,701 | 2.3% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $20.7M | 707,858 | 1.8% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $13.8M | 547,163 | 1.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $13.2M | 607,954 | 1.1% |
| Amneal Pharmaceuticals Inc. Class A(AMRX) | COM | 03168L105 | $11.3M | 800,781 | 1.0% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $7.4M | 351,460 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 68,126 | 0.5% |
| Appian Corporation Class A(APPN) | COM | 03782L101 | $6.2M | 178,851 | 0.5% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $3.0M | 732,202 | 0.3% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $2.1M | 65,496 | 0.2% |
| BlackLine Inc.(BL) | COM | 09239B109 | $1.9M | 42,014 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $256.9K | 1,881,916 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $231.6K | 3,636,198 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $191.5K | 646,561 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $187.4K | 976,075 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $186.3K | 1,958,736 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $174.4K | 3,014,344 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $172.9K | 3,717,064 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $172.7K | 2,248,087 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $172.4K | 1,445,342 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $171.2K | 2,458,484 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $163.5K | 1,845,448 | 0.0% |
| 2U Inc. | COM | 90214J101 | $161.5K | 2,279,721 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $137.0K | 716,208 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $136.7K | 7,160,799 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $135.2K | 1,055,850 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $129.6K | 641,273 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $128.0K | 519,113 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $127.9K | 329,289 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $127.8K | 2,509,519 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $121.5K | 6,110,933 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $118.4K | 613,856 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $118.3K | 3,679,368 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $114.5K | 845,142 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $113.8K | 6,888,406 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $113.4K | 9,892,838 | 0.0% |