Q2 2018 Holdings
Filed 2018-08-07 | 288 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $53.2M | 353,124 | 17.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $50.1M | 1,164,520 | 16.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.7M | 460,381 | 14.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $32.1M | 1,956,906 | 10.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $30.4M | 146,442 | 10.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $28.0M | 261,431 | 9.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $19.7M | 480,708 | 6.6% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $12.2M | 475,772 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.1M | 57,946 | 4.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $9.4M | 312,995 | 3.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $491.0K | 22,095 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $454.0K | 3,478 | 0.2% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $123.6K | 420,892 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $88.2K | 902,502 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $82.0K | 793,902 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $81.9K | 733,767 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $79.3K | 1,894,003 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $74.5K | 2,479,681 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $70.9K | 692,153 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $67.6K | 679,198 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $65.9K | 720,731 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $65.2K | 1,910,294 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $62.7K | 486,592 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $62.4K | 497,526 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $61.4K | 2,254,703 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $60.9K | 489,562 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $60.4K | 948,028 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $60.4K | 1,196,329 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $57.7K | 610,240 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $54.7K | 411,560 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $52.5K | 314,541 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $52.1K | 1,077,972 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.3K | 1,325,979 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $50.6K | 693,117 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $50.1K | 715,210 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $50.0K | 911,724 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $49.1K | 1,136,607 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $47.2K | 585,307 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $47.0K | 326,071 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $45.9K | 700,216 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $45.6K | 854,011 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $45.5K | 230,125 | 0.0% |
| Cotiviti Holdings Inc | COMMON | 22164K101 | $45.4K | 1,028,619 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $45.0K | 152,396 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $44.8K | 954,813 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $44.1K | 1,201,803 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $43.4K | 303,168 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $42.4K | 102,805 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $41.5K | 143,762 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $41.3K | 708,708 | 0.0% |