Q1 2019 Holdings
Filed 2019-05-14 | 1709 holdings | $946.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $169.4M | 4,413,791 | 17.9% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $89.7M | 705,514 | 9.5% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $61.4M | 966,927 | 6.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $57.1M | 353,035 | 6.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $49.3M | 185,084 | 5.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $44.8M | 1,739,464 | 4.7% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $33.2M | 398,722 | 3.5% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $32.2M | 1,094,563 | 3.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $29.4M | 594,793 | 3.1% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $27.8M | 1,013,018 | 2.9% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $24.6M | 134,958 | 2.6% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $20.8M | 679,251 | 2.2% |
| Artisan Partne(APAM) | COMMON STOCK | 04316A108 | $19.5M | 775,236 | 2.1% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $19.3M | 55,513 | 2.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $19.2M | 1,204,270 | 2.0% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $18.7M | 674,924 | 2.0% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $18.5M | 152,465 | 2.0% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $15.5M | 239,797 | 1.6% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $14.6M | 678,049 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.9M | 178,223 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.2M | 318,746 | 1.1% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $9.3M | 109,114 | 1.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $7.9M | 1,652,339 | 0.8% |
| Autolus Therapeu(AUTL) | ADR | 05280R100 | $7.3M | 232,931 | 0.8% |
| Amneal Pharmaceu(AMRX) | COMMON STOCK | 03168L105 | $7.0M | 492,275 | 0.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $6.2M | 155,958 | 0.7% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $5.8M | 326,534 | 0.6% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $5.5M | 150,482 | 0.6% |
| Criteo SA(CRTO) | ADR | 226718104 | $5.1M | 256,757 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.1M | 5,011 | 0.5% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $4.8M | 227,692 | 0.5% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $4.5M | 82,048 | 0.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.3M | 17,927 | 0.5% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $4.2M | 153,614 | 0.4% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $3.7M | 40,200 | 0.4% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $3.4M | 28,948 | 0.4% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $3.4M | 254,578 | 0.4% |
| CNX Resources Co(CNX) | COMMON STOCK | 12653C108 | $3.2M | 296,462 | 0.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $3.0M | 261,290 | 0.3% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $3.0M | 252,981 | 0.3% |
| Amer Supercondtr(AMSC) | COMMON STOCK | 030111207 | $3.0M | 230,225 | 0.3% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $2.9M | 84,841 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 11,906 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 29,488 | 0.3% |
| Asure Software I(ASUR) | COMMON STOCK | 04649U102 | $2.1M | 339,142 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $2.1M | 102,116 | 0.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $2.0M | 146,769 | 0.2% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $2.0M | 303,185 | 0.2% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $1.9M | 44,095 | 0.2% |
| Connectone Banco(CNOB) | COMMON STOCK | 20786W107 | $1.8M | 93,394 | 0.2% |