Q1 2018 Holdings
Filed 2018-04-12 | 1673 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.3M | 804,951 | 25.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $108.7M | 1,018,725 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.1M | 356,713 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.8M | 301,256 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.5M | 1,537,854 | 7.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $54.5M | 3,314,569 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 1,031,784 | 5.5% |
| American Public Education in(APEI) | COM | 02913V103 | $20.7M | 480,477 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 85,162 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 117,122 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 93,396 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 84,152 | 1.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $10.9M | 108,909 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.4M | 288,167 | 0.9% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $5.8M | 364,316 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 350,766 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 69,467 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 27,153 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,628 | 0.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.5M | 255,079 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 328,592 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 200,527 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.2M | 168,084 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.9M | 300,432 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 67,336 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 73,289 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 180,087 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,505 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,848 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 41,921 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 213,441 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 38,263 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 79,965 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 187,817 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 820,496 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $1.3M | 40,155 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $883.0K | 15,543 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $852.0K | 17,518 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $788.0K | 68,612 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $721.0K | 17,651 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $718.0K | 107,322 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $595.0K | 33,555 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $587.0K | 11,626 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $564.5K | 6,399,282 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 8,979 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $530.9K | 6,877,102 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $517.0K | 19,311 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $504.2K | 6,679,934 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $503.0K | 3,774 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $481.0K | 20,342 | 0.1% |