Q3 2018 Holdings
Filed 2018-11-06 | 286 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $70.0M | 689,706 | 17.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $50.4M | 1,035,098 | 12.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $45.5M | 2,049,765 | 11.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.7M | 451,311 | 10.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $40.0M | 245,452 | 9.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $36.9M | 145,692 | 9.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $28.5M | 256,229 | 7.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $20.9M | 66,743 | 5.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $17.0M | 483,135 | 4.2% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $15.0M | 483,468 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.4M | 56,999 | 3.3% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $10.1M | 312,619 | 2.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $6.7M | 190,372 | 1.7% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $440.0K | 15,630 | 0.1% |
| Cooper-Standard Holding(CPS) | COMMON | 21676P103 | $426.0K | 3,548 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $369.0K | 5,386 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $119.0K | 420,784 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $110.0K | 845,618 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $86.0K | 1,888,234 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $82.5K | 730,975 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $82.0K | 595,157 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $79.7K | 2,411,180 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $73.1K | 485,872 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $69.4K | 1,001,594 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $68.6K | 1,899,764 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $67.5K | 1,189,952 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $66.6K | 725,567 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $64.0K | 774,759 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $61.3K | 2,228,841 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $58.9K | 390,012 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $58.6K | 369,486 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $57.3K | 1,069,355 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $57.1K | 1,324,070 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $56.1K | 951,520 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $54.2K | 323,616 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $52.3K | 1,013,737 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $51.7K | 149,455 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $49.6K | 1,134,183 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $49.6K | 607,172 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $48.9K | 700,859 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $46.7K | 321,665 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $46.4K | 777,679 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $45.8K | 705,784 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $44.9K | 253,820 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $43.6K | 689,390 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $42.8K | 206,396 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $42.7K | 582,775 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $42.5K | 379,268 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $41.6K | 337,259 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $40.8K | 228,568 | 0.0% |