Q3 2018 Holdings
Filed 2018-10-30 | 1662 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $220.3M | 703,747 | 20.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $124.6M | 926,330 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.0M | 2,117,890 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.4M | 401,954 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.2M | 315,731 | 8.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $60.8M | 1,297,918 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.8M | 429,977 | 4.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.2M | 250,682 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 122,418 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.0M | 1,426,499 | 1.9% |
| American Public Education in(APEI) | COM | 02913V103 | $19.4M | 586,094 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.7M | 114,081 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.4M | 584,629 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.9M | 155,582 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.9M | 447,990 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.5M | 491,556 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.9M | 393,082 | 0.8% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $7.9M | 307,800 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.8M | 145,362 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6M | 26,531 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.5M | 95,914 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.6M | 302,068 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.0M | 76,335 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.9M | 83,888 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 34,523 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 90,820 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 46,762 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 58,700 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.9M | 174,933 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 104,596 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.8M | 23,406 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 114,696 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 84,887 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.3M | 57,491 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 1,001,375 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 210,064 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,296 | 0.2% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $1.5M | 443,117 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,152 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 26,617 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 34,809 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 145,161 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 76,670 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.2M | 71,484 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 69,361 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $900.0K | 36,968 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $881.0K | 3,480 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $847.0K | 3,927 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $781.0K | 27,476 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $658.1K | 8,215,637 | 0.1% |