Q2 2019 Holdings
Filed 2019-08-08 | 1737 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0M | 1,575,453 | 25.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.5M | 2,280,892 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.6M | 566,250 | 14.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $68.5M | 482,431 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.4M | 1,170,792 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.1M | 403,587 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.9M | 466,595 | 3.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.7M | 2,192,422 | 3.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.7M | 716,683 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 359,354 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 173,577 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $12.1M | 141,118 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $11.2M | 379,085 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.7M | 238,286 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 444,490 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $6.9M | 45,439 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.8M | 269,826 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.0M | 66,773 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 97,134 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.9M | 1,099,734 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 430,106 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 183,103 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5M | 528,413 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 278,600 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 31,362 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8M | 216,531 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.8M | 184,636 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 283,438 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 152,142 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 118,594 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 5,945 | 0.2% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $2.2M | 12,643 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1M | 221,831 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 97,650 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,873 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 149,842 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 71,561 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 169,327 | 0.2% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $1.5M | 159,887 | 0.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $1.5M | 568,258 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 39,337 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 65,335 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.3M | 33,550 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,439 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.0M | 88,240 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $944.0K | 120,485 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $914.0K | 3,909 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $873.0K | 39,996 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 4,984 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $804.0K | 100,221 | 0.1% |