Q2 2018 Holdings
Filed 2018-08-14 | 1369 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.2M | 94,500 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 85,400 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 21,100 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 84,500 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 50,300 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 110,200 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,600 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,655 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 207,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,900 | 3.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.9M | 186,145 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 110,900 | 2.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 87,353 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 10,000 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 52,998 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 15,011 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 176,170 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 94,894 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 149,200 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 88,794 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 98,620 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 59,100 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 7,773 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 91,230 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.3M | 29,067 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,886 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 60,572 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 53,000 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 17,500 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $999.0K | 110,000 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $971.0K | 16,500 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $969.0K | 14,573 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $920.0K | 28,571 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $915.0K | 30,303 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $914.0K | 35,703 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $875.0K | 20,791 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $865.0K | 3,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $864.0K | 57,652 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $861.0K | 71,754 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $844.0K | 13,816 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $831.0K | 46,500 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $824.0K | 41,629 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $744.0K | 224,305 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $734.0K | 9,113 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $714.0K | 18,800 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $698.0K | 18,211 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $695.0K | 18,194 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $615.0K | 37,535 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $603.0K | 163,437 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $578.0K | 28,971 | 0.4% |