Q4 2016 Holdings
Filed 2017-02-09 | 178 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.9M | 964,018 | 27.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.5M | 320,619 | 19.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.7M | 703,587 | 15.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.1M | 1,128,561 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 198,089 | 11.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.7M | 396,957 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 42,550 | 2.7% |
| Wageworks Inc(WAGE) | COM | 930427109 | $63.2K | 871,032 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.8K | 845,639 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $52.7K | 1,677,245 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $52.2K | 3,545,175 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52.1K | 719,302 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.1K | 271,184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.1K | 679,469 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $48.6K | 2,677,896 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $47.8K | 873,568 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $47.2K | 1,165,594 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $46.8K | 272,726 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $46.8K | 661,726 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.5K | 704,237 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $46.1K | 1,547,488 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $44.9K | 305,504 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $44.3K | 242,822 | 0.0% |
| Microsemi Corp | COM | 595137100 | $44.1K | 816,192 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $43.9K | 804,003 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $43.0K | 637,916 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $42.6K | 1,207,095 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42.2K | 415,335 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $42.0K | 479,158 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 395 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $41.0K | 478,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $39.9K | 588,581 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.9K | 803,413 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $38.8K | 1,815,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $37.1K | 604,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.7K | 743,105 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $36.0K | 1,110,828 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $35.5K | 710,289 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.8K | 312,090 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $34.2K | 1,553,646 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.0K | 500,094 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $33.6K | 1,137,182 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.5K | 234,460 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.1K | 281,829 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32.9K | 292,205 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $32.7K | 389,624 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $32.1K | 488,101 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $31.8K | 599,473 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.6K | 1,002,764 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $31.6K | 300,347 | 0.0% |