Q3 2019 Holdings
Filed 2019-11-05 | 514 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $80.0M | 478,207 | 16.5% |
| AAR Corp(AIR) | COMMON | 000361105 | $41.7M | 1,012,089 | 8.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $40.0M | 809,865 | 8.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.9M | 500,359 | 7.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $36.0M | 187,597 | 7.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $33.5M | 167,601 | 6.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $32.3M | 96,922 | 6.7% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $25.4M | 981,344 | 5.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.7M | 988,987 | 5.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $23.0M | 739,793 | 4.7% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $22.8M | 586,711 | 4.7% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $20.1M | 468,215 | 4.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $18.7M | 157,798 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.7M | 47,679 | 2.8% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $10.3M | 363,374 | 2.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $6.5M | 48,942 | 1.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $6.1M | 258,862 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.5M | 373,191 | 0.9% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $491.0K | 15,688 | 0.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $469.0K | 2,028 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $104.0K | 627,106 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $101.5K | 804,832 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $95.8K | 2,010,273 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $90.0K | 916,713 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $84.4K | 637,898 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $83.0K | 745,663 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $81.5K | 2,043,635 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $74.8K | 1,590,090 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $74.0K | 1,447,134 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $70.9K | 2,406,553 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $70.4K | 302,171 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $69.5K | 1,510,039 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $68.6K | 926,097 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $68.3K | 1,301,324 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $65.3K | 933,876 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $64.5K | 291,759 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $62.4K | 1,330,657 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $59.9K | 1,125,797 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $58.3K | 407,538 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $56.6K | 274,401 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $56.4K | 1,394,912 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $56.1K | 790,034 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $55.5K | 365,957 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $55.5K | 347,480 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $55.2K | 3,342,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $52.9K | 243,407 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $52.4K | 537,446 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $49.5K | 151,015 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $48.8K | 343,932 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $47.6K | 691,456 | 0.0% |