Q3 2018 Holdings
Filed 2018-11-14 | 1113 holdings | $655.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $72.7M | 222,935 | 11.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $60.8M | 413,104 | 9.3% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $51.3M | 314,629 | 7.8% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $41.9M | 894,905 | 6.4% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $39.8M | 1,080,542 | 6.1% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $32.3M | 309,666 | 4.9% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $31.5M | 695,671 | 4.8% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $25.1M | 652,828 | 3.8% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $24.2M | 902,695 | 3.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $23.3M | 418,467 | 3.6% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $22.8M | 138,446 | 3.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.4M | 79,451 | 3.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $18.6M | 248,601 | 2.8% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $13.8M | 740,521 | 2.1% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $13.7M | 123,124 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.2M | 144,773 | 1.7% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $10.1M | 99,266 | 1.5% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $9.7M | 663,335 | 1.5% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $7.5M | 23,963 | 1.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $7.2M | 33,375 | 1.1% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $7.1M | 404,923 | 1.1% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $6.4M | 47,502 | 1.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $6.4M | 37,061 | 1.0% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $5.8M | 31,230 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $5.3M | 229,582 | 0.8% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $5.1M | 74,051 | 0.8% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $4.8M | 539,064 | 0.7% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $4.5M | 65,882 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 12,135 | 0.7% |
| Central Puerto(CEPU) | ADR | 155038201 | $4.2M | 410,964 | 0.6% |
| CNX Resources Co(CNX) | COMMON STOCK | 12653C108 | $4.0M | 278,764 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.0M | 186,160 | 0.6% |
| Coherus Bioscien(CHRS) | COMMON STOCK | 19249H103 | $3.9M | 237,182 | 0.6% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $3.5M | 54,951 | 0.5% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $3.3M | 28,051 | 0.5% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $2.9M | 36,777 | 0.4% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $2.4M | 543,217 | 0.4% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $2.4M | 76,460 | 0.4% |
| Asure Software I(ASUR) | COMMON STOCK | 04649U102 | $2.3M | 187,712 | 0.4% |
| Allegheny Tech(ATI) | COMMON STOCK | 01741R102 | $2.2M | 74,299 | 0.3% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $2.2M | 27,587 | 0.3% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $1.7M | 18,396 | 0.3% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $1.6M | 117,252 | 0.3% |
| Cytomx Therapeut(CTMX) | COMMON STOCK | 23284F105 | $1.5M | 80,408 | 0.2% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $1.4M | 98,632 | 0.2% |
| Axcelis Tech Inc(ACLS) | COMMON STOCK | 054540208 | $1.3M | 67,852 | 0.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $1.1M | 58,843 | 0.2% |
| Cadiz Inc(CDZI) | COMMON STOCK | 127537207 | $1.0M | 93,008 | 0.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $949.0K | 9,789 | 0.1% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $759.0K | 22,363 | 0.1% |