Q4 2018 Holdings
Filed 2019-02-13 | 1001 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 198,227 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 11,500 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 58,711 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 109,763 | 6.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 32,341 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 162,196 | 4.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 442,929 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 34,919 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 77,719 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 64,448 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 17,945 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 278,728 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 74,557 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 109,205 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 40,362 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 11,367 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 47,782 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 237,246 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 34,539 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 88,254 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 45,079 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,625 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $991.0K | 9,703 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $990.0K | 38,113 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $904.0K | 93,746 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $878.0K | 6,571 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $811.0K | 17,584 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $800.0K | 59,868 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $774.0K | 21,692 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $767.0K | 18,446 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $766.0K | 3,656 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $719.0K | 32,524 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $707.0K | 41,495 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.0K | 38,090 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $659.0K | 40,759 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $568.0K | 33,081 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $554.0K | 4,971 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $518.0K | 86,203 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $479.0K | 43,888 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $441.0K | 7,466 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $418.0K | 13,084 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $413.0K | 20,205 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $386.0K | 6,208 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $384.0K | 6,108 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $379.0K | 42,873 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $364.0K | 16,023 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $357.0K | 31,295 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $331.0K | 21,628 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $326.0K | 33,457 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $303.0K | 1,260 | 0.3% |