Q3 2019 Holdings
Filed 2019-11-14 | 289 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.4M | 3,472,076 | 11.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $102.6M | 5,069,097 | 11.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.1M | 410,790 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.3M | 2,770,947 | 9.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $59.4M | 4,112,557 | 6.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.2M | 388,469 | 6.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.3M | 1,416,915 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.7M | 752,902 | 5.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $42.8M | 1,225,732 | 4.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $40.3M | 4,069,458 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.9M | 243,181 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 169,625 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.8M | 1,103,180 | 3.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $25.4M | 2,540,895 | 2.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $23.3M | 669,865 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.5M | 466,911 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.7M | 342,907 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 481,431 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 93,369 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.3M | 104,481 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $512.0K | 10,777 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $253.6K | 1,595,716 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $235.0K | 1,214,173 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $196.0K | 1,232,577 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $194.7K | 7,935,234 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $193.7K | 958,670 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $191.3K | 2,182,136 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $182.5K | 1,983,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $182.3K | 2,504,074 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $175.3K | 840,182 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $170.6K | 4,139,893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $167.3K | 623,932 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $164.2K | 2,454,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155.2K | 282,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $151.0K | 653,467 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $142.3K | 479,222 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $139.3K | 844,567 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $130.9K | 543,015 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $127.7K | 320,414 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $126.2K | 3,477,019 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $124.8K | 1,343,379 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $124.4K | 366,242 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $122.0K | 2,232,307 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $120.1K | 4,473,236 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $118.0K | 576,114 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $117.9K | 2,955,919 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $115.0K | 1,404,625 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $115.0K | 760,497 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $109.2K | 701,685 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $106.2K | 735,165 | 0.0% |