Q4 2018 Holdings
Filed 2019-02-04 | 115 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $7.3K | 274,264 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.5K | 173,875 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.5K | 511,552 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $8.8K | 314,708 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.8K | 208,691 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.0K | 92,783 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.7K | 197,077 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.0K | 1,422 | 1.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.8M | 43,712 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,661 | 7.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.4M | 77,264 | 13.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 64,841 | 14.2% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $5.3M | 21,920 | 16.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $6.2M | 42,963 | 19.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 190,522 | 20.1% |