Q3 2018 Holdings
Filed 2018-11-01 | 877 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $8.3M | 346,510 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 27,112 | 9.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.4M | 96,275 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 167,226 | 7.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 88,677 | 5.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 183,567 | 4.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 130,270 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 19,200 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,113 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 145,038 | 2.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 64,111 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 24,133 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.5M | 40,102 | 2.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 60,698 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 37,540 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 19,783 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $944.0K | 12,647 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $843.0K | 10,782 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $804.0K | 28,295 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $766.0K | 39,003 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $682.0K | 64,980 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $679.0K | 2,682 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $624.0K | 9,670 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $616.0K | 19,843 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.0K | 13,572 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $608.0K | 43,339 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $600.0K | 12,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $593.0K | 2,750 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $588.0K | 27,600 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $545.0K | 22,995 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $521.0K | 14,887 | 0.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $464.0K | 26,511 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $449.0K | 15,605 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $421.0K | 23,261 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $418.0K | 10,431 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $401.0K | 31,900 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $400.0K | 14,500 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $392.0K | 41,700 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $368.0K | 141,644 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $359.0K | 10,868 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $355.0K | 10,953 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $320.0K | 32,599 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $251.0K | 573 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $238.0K | 26,022 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $231.0K | 24,136 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $209.0K | 1,740 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $205.0K | 38,494 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $203.0K | 2,900 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $202.0K | 7,114 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $200.0K | 1,700 | 0.3% |