Q3 2018 Holdings
Filed 2018-11-14 | 1666 holdings | $217.3M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 176,406 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 125,136 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 244,056 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 12,368 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 30,048 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 19,120 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 76,458 | 2.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.0M | 148,452 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 51,487 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 181,560 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 59,580 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 33,849 | 1.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9M | 73,289 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 113,644 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 161,387 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 156,693 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 48,101 | 1.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.8M | 155,764 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.8M | 165,526 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.8M | 129,366 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 118,106 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,363 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 85,746 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 74,272 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 18,423 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,770 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 58,181 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 129,332 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 12,915 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,468 | 1.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.4M | 77,370 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 22,442 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 26,391 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 103,712 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 275,434 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,401 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9M | 73,395 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 7,167 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 115,056 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 63,417 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 45,520 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,767 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 86,648 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 308,691 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 11,855 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 33,378 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 353,962 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 47,229 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,492 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 19,625 | 0.5% |