Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc COM(CHGG) | COM | 163092109 | $822.0K | 28,917 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $846.0K | 59,017 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,540 | 0.5% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.5M | 13,738 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 86,628 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 63,996 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 351,195 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 14,660 | 1.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.7M | 34,007 | 1.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.9M | 25,212 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 95,502 | 2.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.0M | 210,333 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 201,284 | 3.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $9.1M | 412,800 | 3.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $12.3M | 587,157 | 5.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $22.9M | 1,136,657 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $24.0M | 260,568 | 9.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $25.3M | 124,175 | 10.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $95.9M | 423,774 | 38.6% |