Q1 2019 Holdings
Filed 2019-05-13 | 1062 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.8M | 117,518 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 35,815 | 8.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.5M | 117,045 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.4M | 1,010,268 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3M | 523,704 | 8.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.9M | 446,217 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0M | 451,751 | 5.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.9M | 876,229 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 296,361 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 109,910 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 53,652 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.2M | 1,059,401 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 171,735 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 201,270 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.7M | 73,521 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.7M | 317,724 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 36,603 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 190,139 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 76,663 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,501 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 11,920 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,571 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,670 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 2,239 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 3,940 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $923.0K | 226,243 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $875.0K | 43,230 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $812.0K | 21,304 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $739.0K | 4,572 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $613.0K | 17,232 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $597.0K | 6,532 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $573.0K | 64,581 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $563.0K | 19,704 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $538.0K | 17,317 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $523.0K | 1,840 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $520.0K | 9,523 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $516.0K | 10,404 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $470.0K | 18,362 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $396.0K | 15,381 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $385.0K | 16,949 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $340.0K | 14,883 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $335.0K | 17,178 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $329.0K | 18,147 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $313.0K | 17,511 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $307.0K | 4,359 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $298.0K | 7,165 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 5,403 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $290.0K | 9,201 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,535 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $269.0K | 10,080 | 0.1% |