Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 162,000 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 7,804 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 90,844 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 16,780 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 23,400 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 12,995 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 10,200 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,300 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,700 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 144,980 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 75,311 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 116,337 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 73,900 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 73,600 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 45,553 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 12,600 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 131,900 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,700 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,400 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 44,771 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 46,094 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 87,149 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,901 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 73,800 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 27,641 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 18,675 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 43,458 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 10,100 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 30,911 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $988.0K | 64,056 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $987.0K | 24,212 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $946.0K | 76,159 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $929.0K | 4,000 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $929.0K | 43,230 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $895.0K | 6,211 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $879.0K | 5,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $739.0K | 67,710 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $647.0K | 14,800 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $622.0K | 1,629 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $605.0K | 21,324 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $598.0K | 7,027 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $597.0K | 12,089 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.0K | 22,825 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $543.0K | 16,978 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $527.0K | 7,755 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $516.0K | 7,600 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $483.0K | 27,100 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $460.0K | 134,754 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $433.0K | 25,090 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $427.0K | 20,918 | 0.5% |