Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.0M | 3,707,646 | 46.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $50.8M | 1,011,402 | 11.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.7M | 554,264 | 10.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.1M | 614,939 | 3.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.4M | 1,338,568 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $15.1M | 182,323 | 3.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $14.2M | 1,080,667 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 82,800 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.5M | 443,408 | 2.3% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $9.0M | 428,750 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 565,000 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 475,379 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $6.5M | 409,817 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 70,040 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 34,944 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 95,608 | 0.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.5M | 54,400 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 4,483 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $586.0K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 10,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $292.5K | 5,229,557 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $205.5K | 1,841,668 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $190.5K | 11,881,675 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $180.7K | 2,161,442 | 0.0% |
| Multi Color Corp | COM | 625383104 | $178.5K | 2,761,286 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $175.0K | 2,943,355 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $171.4K | 7,782,671 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $170.5K | 3,582,784 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $163.1K | 5,435,136 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $162.2K | 2,053,765 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $162.2K | 3,613,135 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $153.2K | 1,805,158 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $150.7K | 4,589,623 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $147.8K | 1,363,996 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $142.9K | 7,704,432 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $135.3K | 1,107,454 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $131.8K | 2,777,115 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $127.3K | 2,452,546 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $124.9K | 1,405,109 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $122.5K | 2,073,257 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $120.4K | 4,124,948 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $119.2K | 1,892,909 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $118.9K | 2,536,220 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $116.1K | 3,232,639 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $112.0K | 1,708,268 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $107.9K | 2,811,817 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $105.4K | 1,003,416 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $102.2K | 1,219,518 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $102.1K | 4,312,171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $102.0K | 1,263,121 | 0.0% |