Q4 2019 Holdings
Filed 2020-02-10 | 520 holdings | $535.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $100.2M | 472,216 | 18.7% |
| AAR Corp(AIR) | COMMON | 000361105 | $44.0M | 975,720 | 8.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $43.9M | 495,978 | 8.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $38.8M | 808,175 | 7.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $38.0M | 1,170,079 | 7.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $37.2M | 163,001 | 6.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $35.5M | 181,792 | 6.6% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $34.7M | 93,749 | 6.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $28.2M | 1,241,456 | 5.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $23.6M | 711,796 | 4.4% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $21.4M | 563,565 | 4.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $21.1M | 459,336 | 3.9% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $17.2M | 157,978 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.8M | 46,797 | 2.6% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $11.3M | 351,023 | 2.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.0M | 45,912 | 1.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $6.8M | 252,097 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.8M | 350,677 | 0.9% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $561.0K | 14,813 | 0.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $478.0K | 1,913 | 0.1% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $110.0K | 1,953,410 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $96.4K | 608,782 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $91.3K | 714,110 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $88.5K | 1,719,731 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $85.0K | 1,980,182 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $84.2K | 878,615 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $82.8K | 1,406,651 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $81.0K | 550,812 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $77.2K | 1,541,564 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $74.6K | 2,363,128 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $72.8K | 300,569 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $72.7K | 458,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $71.1K | 241,888 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $70.8K | 1,257,452 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $70.8K | 610,616 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $69.4K | 1,300,893 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $66.6K | 289,984 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $65.1K | 1,094,562 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $64.6K | 712,113 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $62.9K | 336,119 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $62.8K | 519,857 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $62.4K | 904,803 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $62.3K | 1,355,088 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $60.4K | 236,395 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $56.0K | 363,430 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $55.8K | 147,220 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $55.8K | 3,104,121 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $54.7K | 768,918 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $52.0K | 676,856 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $50.3K | 334,368 | 0.0% |