Q4 2018 Holdings
Filed 2019-02-07 | 283 holdings | $296.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $40.6M | 249,842 | 13.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $40.4M | 438,046 | 13.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $38.1M | 880,245 | 12.9% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $35.6M | 566,476 | 12.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $24.6M | 1,818,637 | 8.3% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $19.4M | 148,604 | 6.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $15.9M | 159,080 | 5.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $15.8M | 517,907 | 5.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $15.7M | 67,549 | 5.3% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $13.7M | 481,076 | 4.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $12.3M | 476,629 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.4M | 55,914 | 3.8% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $6.9M | 312,378 | 2.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $435.0K | 15,730 | 0.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $296.0K | 2,056 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $243.0K | 5,416 | 0.1% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $94.7K | 412,350 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $85.5K | 835,270 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $67.4K | 701,333 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $66.0K | 569,304 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $65.0K | 1,088,032 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $63.1K | 481,232 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $61.1K | 1,866,446 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $57.6K | 1,846,968 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $56.4K | 715,581 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $54.9K | 315,983 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $53.5K | 2,151,658 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $51.6K | 1,302,764 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $49.9K | 235,943 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $49.8K | 314,546 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $49.4K | 1,142,034 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $47.6K | 372,721 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $47.6K | 378,262 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $47.2K | 930,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $46.8K | 188,034 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $46.3K | 938,803 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $43.4K | 568,993 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $42.3K | 719,571 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $41.4K | 1,282,394 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $41.4K | 809,933 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $41.2K | 675,594 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $41.2K | 258,575 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $39.1K | 200,732 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $38.9K | 2,502,615 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $38.6K | 505,386 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $38.0K | 966,790 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $37.7K | 559,679 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $37.7K | 678,137 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $36.1K | 755,572 | 0.0% |
| Wright Medical Group NV | COMMON | N96617118 | $34.9K | 1,281,531 | 0.0% |