Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 380,882 | 7.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.8M | 37,512 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 46,525 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 15,142 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 34,452 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 75,500 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 85,800 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 51,400 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 66,500 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 29,110 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 16,800 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 107,300 | 3.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 224,292 | 2.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.0M | 350,000 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 212,900 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 44,606 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 138,900 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 30,000 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 79,951 | 2.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.9M | 221,534 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 18,000 | 1.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 100,000 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 136,300 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 40,000 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 100,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,980 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 73,600 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.4M | 90,000 | 0.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 65,100 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 72,694 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,320 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 60,700 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 81,900 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 91,400 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 24,569 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 62,872 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $997.0K | 15,000 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $996.0K | 55,700 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $762.0K | 2,600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 5,674 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $710.0K | 5,965 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $704.0K | 8,500 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $665.0K | 11,300 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $648.0K | 175,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $535.0K | 7,300 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $375.0K | 24,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $361.0K | 11,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 12,718 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $348.0K | 14,121 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $271.0K | 3,700 | 0.2% |