Q3 2018 Holdings
Filed 2018-11-02 | 995 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 185,185 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 690,667 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 514,753 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 29,556 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 407,241 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.7M | 58,259 | 5.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0M | 472,126 | 5.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.7M | 527,653 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 182,373 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.3M | 118,827 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.9M | 47,902 | 4.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.9M | 164,719 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.2M | 858,167 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 82,626 | 3.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.0M | 161,191 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 281,889 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.1M | 182,093 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 274,536 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 64,006 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 17,590 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,766 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 49,949 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 70,286 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 63,599 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,697 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,455 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 38,891 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 15,265 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 23,087 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $863.0K | 3,410 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $806.0K | 28,258 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $742.0K | 6,670 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $730.0K | 18,973 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $716.0K | 1,635 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $647.0K | 9,461 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $642.0K | 17,410 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $537.0K | 15,262 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $526.0K | 4,381 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $509.0K | 7,249 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $486.0K | 5,135 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $477.0K | 8,722 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,496 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $401.0K | 11,045 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $395.0K | 8,127 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 2,190 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $355.0K | 16,681 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $351.0K | 20,464 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 968 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $333.0K | 1,064 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 10,234 | 0.1% |