Q1 2018 Holdings
Filed 2018-05-15 | 550 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 1,105,183 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 240,047 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.7M | 366,500 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 722,551 | 7.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $18.3M | 1,183,205 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 136,200 | 5.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.7M | 610,700 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 39,800 | 4.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 510,396 | 3.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.0M | 110,036 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 430,503 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 179,570 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.4M | 359,756 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 167,739 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.0M | 158,900 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 732,664 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 459,400 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 32,061 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 146,700 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 85,651 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.7M | 52,600 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 41,400 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 265,522 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 61,670 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 54,944 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 29,000 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 33,239 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 41,324 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $804.0K | 40,100 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $774.0K | 154,709 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $706.0K | 13,995 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $542.0K | 74,001 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $531.0K | 143,400 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $495.0K | 36,477 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $424.0K | 48,159 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $381.0K | 16,567 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $363.0K | 72,500 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $342.0K | 26,322 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $311.0K | 6,252 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $253.0K | 33,919 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $183.0K | 22,940 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.1K | 198,651 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.9K | 201,916 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.5K | 120,961 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $31.9K | 1,881,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $31.8K | 429,172 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $30.8K | 415,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7K | 349,878 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30.3K | 277,785 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $29.8K | 480,095 | 0.0% |