Q2 2018 Holdings
Filed 2018-07-24 | 1694 holdings | $899.1M | 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 | $215.8M | 748,016 | 24.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.3M | 982,837 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.0M | 418,251 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.9M | 1,797,529 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.9M | 300,843 | 7.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $43.8M | 2,786,241 | 4.9% |
| American Public Education in(APEI) | COM | 02913V103 | $25.1M | 596,679 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.5M | 111,802 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.3M | 144,414 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.4M | 74,761 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 489,344 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 176,127 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.7M | 140,248 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $11.7M | 665,611 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.1M | 217,548 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 36,619 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6M | 350,359 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $5.8M | 56,743 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.8M | 260,789 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 32,569 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.7M | 81,909 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 323,454 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 71,815 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 73,060 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 278,738 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 229,596 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 108,740 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.4M | 1,034,123 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $2.2M | 59,599 | 0.2% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.0M | 138,944 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 92,565 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 30,609 | 0.2% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $1.9M | 559,042 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 79,864 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,429 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,349 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 24,316 | 0.2% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $1.5M | 101,304 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 33,036 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 50,883 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 19,084 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 59,753 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 166,191 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.0M | 100,674 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $891.0K | 61,873 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $877.0K | 11,257 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $708.0K | 35,742 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $696.0K | 29,154 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $683.0K | 44,102 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $664.0K | 108,486 | 0.1% |