Q2 2018 Holdings
Filed 2018-08-13 | 1666 holdings | $184.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 41,268 | 6.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.8M | 454,545 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 222,097 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 174,403 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 95,262 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.3M | 255,274 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 26,548 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 55,869 | 2.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.1M | 82,380 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 115,795 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 68,308 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 51,539 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 197,548 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 62,609 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5M | 93,433 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 27,879 | 1.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.3M | 73,200 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 14,582 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 133,006 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 160,263 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 136,505 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 11,200 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 24,265 | 1.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.6M | 38,233 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 34,467 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $2.5M | 59,083 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 74,475 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 690,400 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 33,266 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 82,834 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,315 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 166,324 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 80,428 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 80,339 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 12,069 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 44,436 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.8M | 108,303 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 17,335 | 1.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 470,013 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.7M | 45,324 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 245,789 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 9,960 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 211,115 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 5,131 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,575 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,503 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 11,318 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 42,143 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.1M | 78,503 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 12,924 | 0.6% |