Q3 2018 Holdings
Filed 2018-11-14 | 343 holdings | $499.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $216.4M | 3,022,871 | 43.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $65.0M | 1,765,213 | 13.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $50.0M | 648,656 | 10.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.9M | 896,474 | 5.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.9M | 1,476,171 | 3.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $16.3M | 462,491 | 3.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.6M | 583,089 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 493,000 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 72,800 | 2.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.2M | 174,443 | 2.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $12.8M | 428,750 | 2.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.6M | 1,017,897 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 456,714 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 34,944 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 66,572 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,483 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $844.0K | 50,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $652.0K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 10,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $293.2K | 2,600,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $242.9K | 13,205,936 | 0.0% |
| Logmein Inc | COM | 54142L109 | $229.7K | 2,577,545 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $223.2K | 7,990,533 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $221.4K | 3,930,501 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $216.3K | 1,917,744 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $203.7K | 2,065,555 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.9K | 4,667,534 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $198.6K | 2,414,605 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $195.4K | 3,944,472 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $181.4K | 2,924,171 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $180.3K | 2,046,575 | 0.0% |
| Multi Color Corp | COM | 625383104 | $178.7K | 2,870,738 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $165.3K | 1,385,422 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $161.9K | 2,966,851 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $153.0K | 7,757,102 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $152.8K | 2,131,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $152.3K | 8,265,496 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $152.3K | 4,721,120 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $146.5K | 3,363,162 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $141.9K | 1,868,225 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $139.5K | 2,705,508 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $133.3K | 1,330,236 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $128.8K | 1,612,874 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $119.4K | 1,851,572 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $119.3K | 922,165 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $116.2K | 2,889,914 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $115.8K | 3,057,174 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $115.8K | 1,663,502 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $113.7K | 2,910,787 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $113.4K | 1,123,252 | 0.0% |