Q4 2018 Holdings
Filed 2019-02-07 | 1722 holdings | $865.0M | 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 | $143.8M | 619,022 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.9M | 618,025 | 14.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.6M | 1,946,188 | 9.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.8M | 696,340 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.4M | 695,255 | 8.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.7M | 268,738 | 4.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.1M | 1,278,084 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 37,199 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.1M | 354,305 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 118,614 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.0M | 1,102,069 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $15.2M | 583,415 | 1.8% |
| American Public Education in(APEI) | COM | 02913V103 | $15.0M | 526,357 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.9M | 175,484 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.4M | 190,926 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.9M | 578,517 | 1.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $6.9M | 371,462 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.2M | 86,197 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.8M | 141,917 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.7M | 284,378 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 130,489 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 42,455 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 77,616 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.0M | 35,846 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,161 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.8M | 265,398 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 20,509 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 206,276 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.5M | 175,069 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 135,164 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 302,244 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 8,805 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 127,422 | 0.2% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $2.1M | 737,968 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 95,450 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 158,816 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 26,882 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 1,042,554 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 147,188 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 26,116 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,081 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 183,504 | 0.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.5M | 9,090 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 145,892 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 50,727 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 37,758 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $876.0K | 6,393 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $836.0K | 107,173 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $732.0K | 60,860 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $665.0K | 46,599 | 0.1% |