Q1 2019 Holdings
Filed 2019-05-09 | 1951 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.9M | 925,962 | 12.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $156.9M | 513,409 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0M | 590,690 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $127.4M | 2,005,276 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.5M | 2,081,902 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.9M | 605,213 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.3M | 570,332 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.0M | 258,360 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.6M | 1,928,309 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 35,819 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.3M | 527,955 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 395,710 | 2.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.1M | 903,023 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.2M | 240,455 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $13.8M | 459,501 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 524,415 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.4M | 1,061,609 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.6M | 132,094 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.5M | 93,336 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.3M | 130,500 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8M | 214,552 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.5M | 401,945 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 127,874 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 228,530 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.2M | 77,585 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.9M | 38,306 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 411,843 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 212,618 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 567,814 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 283,438 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 122,707 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6M | 746,860 | 0.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.2M | 129,900 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 184,778 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.9M | 1,211,192 | 0.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $2.7M | 16,854 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 131,725 | 0.2% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $2.6M | 703,605 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 8,805 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 152,565 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.4M | 297,313 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 136,967 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.9M | 48,793 | 0.1% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $1.8M | 156,263 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 42,206 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.8M | 129,190 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 230,585 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,873 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 18,562 | 0.1% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $1.5M | 114,033 | 0.1% |