13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 235 holding rows worth $14,946,952,000.
- Accession
- 0000950123-18-011587
- Filer
- CIK 1313816
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 238 entries on the cover page, a total value of $14,946,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,087,842,000 with VALUE read as thousands by filing date, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 1,717,850 | $272,279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,803,400 | $270,194,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,066,530 | $263,276,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,541,450 | $260,580,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,760,866 | $236,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,439,130 | $231,167,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,237,500 | $202,473,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 480,081 | $202,037,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,129,250 | $182,385,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,513,691 | $178,373,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 703,238 | $172,336,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 528,885 | $170,401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 521,985 | $163,376,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,308,410 | $157,729,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,162,175 | $156,359,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 658,095 | $149,940,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,093,000 | $149,922,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,027,400 | $148,747,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,996,275 | $138,071,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,155,208 | $133,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 380,900 | $132,294,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,753,045 | $131,811,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,650,400 | $131,652,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,579,358 | $130,850,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,709,658 | $129,496,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 901,928 | $125,278,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,551,778 | $124,639,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,437,456 | $124,402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,751,200 | $121,328,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 895,698 | $119,647,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,642,575 | $119,286,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 956,512 | $117,603,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,909,507 | $115,621,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,951,300 | $109,897,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,389,895 | $109,704,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 513,250 | $109,127,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,558,100 | $109,020,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 780,100 | $108,137,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,611,890 | $108,029,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555,080 | $106,986,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,580,700 | $104,295,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,810,575 | $104,144,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 648,700 | $99,089,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,237,134 | $97,964,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 110,481 | $97,622,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,467,143 | $96,685,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 926,600 | $93,837,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 464,948 | $92,009,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 283,900 | $90,987,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 652,460 | $89,407,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,687,900 | $89,172,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 894,800 | $88,675,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 483,325 | $87,941,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 437,157 | $87,764,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,051,018 | $87,681,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 739,344 | $87,198,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,391,995 | $85,816,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,082,085 | $85,615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 543,500 | $85,210,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 904,400 | $85,032,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 878,300 | $84,352,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 4,955,000 | $83,244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 221,535 | $82,477,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 668,100 | $81,375,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,041,040 | $81,264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 609,000 | $80,236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 282,600 | $79,727,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 977,865 | $78,376,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 787,600 | $77,768,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,030,270 | $77,384,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,077,627 | $77,137,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 688,025 | $75,043,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 592,400 | $74,364,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,761,686 | $74,293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,238,815 | $73,993,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 866,300 | $73,661,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,644,608 | $73,306,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,982,300 | $71,277,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 901,172 | $70,246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 991,800 | $69,962,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 724,600 | $69,663,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,219,033 | $69,209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,028,425 | $68,956,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,830,230 | $68,944,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 232,500 | $68,541,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 409,850 | $68,396,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 844,300 | $67,122,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 463,700 | $66,328,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,296,900 | $65,818,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 329,300 | $65,139,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 966,866 | $64,007,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 566,558 | $63,908,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,993,960 | $63,807,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,925,417 | $63,731,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,165,200 | $62,683,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 524,700 | $62,408,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,182,525 | $61,964,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 447,900 | $61,040,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,364,691 | $61,009,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,192,899 | $60,020,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,295,600 | $59,961,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 533,400 | $59,602,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 370,240 | $59,268,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,079,925 | $59,132,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,321,650 | $58,523,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,176,220 | $58,279,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,216,989 | $57,990,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,039,970 | $57,405,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 241,835 | $57,112,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,207,129 | $56,675,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,335,800 | $56,411,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,859,590 | $56,104,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,409,265 | $54,353,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,891,731 | $52,572,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,271,200 | $51,636,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 729,420 | $51,169,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,319,590 | $51,134,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,792,400 | $50,654,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,458,800 | $50,650,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,425,830 | $50,474,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 722,284 | $50,271,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 218,225 | $49,875,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 435,354 | $49,835,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 735,600 | $48,991,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 589,100 | $48,866,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,006,535 | $47,810,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 851,580 | $47,535,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,092,500 | $46,803,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 271,004 | $46,296,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 215,000 | $46,242,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 363,700 | $45,448,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 843,415 | $45,207,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 620,395 | $45,109,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 803,991 | $44,589,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 787,000 | $44,442,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 632,600 | $44,118,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 412,800 | $43,835,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 683,725 | $43,109,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,914,255 | $42,516,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 822,400 | $42,378,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 738,115 | $42,242,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,060,000 | $41,669,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 189,900 | $41,155,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,095,300 | $41,026,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 431,395 | $40,728,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 423,075 | $40,048,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 664,200 | $39,354,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,072,420 | $39,148,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 943,935 | $38,371,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 450,000 | $38,223,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 609,000 | $38,123,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,335,138 | $37,918,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 478,920 | $37,825,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 391,420 | $37,615,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,359,324 | $37,612,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 364,755 | $37,566,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 153,860 | $37,560,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,189,547 | $36,638,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 442,170 | $36,545,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 442,727 | $35,799,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,188,836 | $34,666,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 936,600 | $34,458,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 195,210 | $33,898,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 519,300 | $31,812,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,720,000 | $31,648,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 562,245 | $31,373,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 817,750 | $31,303,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 480,097 | $31,177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223,500 | $31,093,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 306,800 | $30,990,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 898,684 | $30,987,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,557,485 | $30,978,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 491,362 | $30,440,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 636,350 | $30,201,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 892,531 | $29,721,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 283,803 | $29,280,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 4,100,100 | $29,234,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 187,404 | $28,178,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 355,500 | $28,120,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 518,232 | $28,000,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 226,700 | $26,259,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 349,500 | $25,601,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 302,695 | $24,718,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,169,700 | $23,686,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,100,000 | $23,342,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 307,805 | $23,224,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 349,500 | $22,787,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 239,375 | $22,556,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 594,700 | $22,456,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,265,010 | $21,993,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,273,830 | $21,846,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 499,090 | $21,820,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,922,555 | $21,481,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 797,800 | $21,301,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 982,420 | $21,269,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 830,895 | $21,138,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,000 | $21,112,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,357,403 | $20,958,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 663,585 | $19,357,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 434,115 | $18,268,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 564,300 | $17,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,330 | $17,456,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 354,193 | $17,118,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 196,600 | $17,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,830 | $17,022,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,296,970 | $16,538,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,985,000 | $15,980,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 499,500 | $15,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,809 | $15,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,558 | $15,139,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,914,900 | $14,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,540 | $13,889,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 510,000 | $13,887,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,621,025 | $12,158,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 145,855 | $11,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,555 | $8,150,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 149,800 | $7,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,560 | $7,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,150 | $7,696,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,975 | $7,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 194,805 | $6,898,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,630 | $6,379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 117,725 | $5,786,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 212,308 | $4,883,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 96,700 | $4,665,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,095 | $4,115,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,750 | $3,302,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,435 | $3,016,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,245 | $2,470,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 18,450 | $1,679,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 61,000 | $978,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,350 | $805,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,500 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,100 | $324,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011587 | this filing | 2018-11-14 | acceptance time not in the bulk data set |