Q1 2017 Holdings
Filed 2017-05-11 | 184 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.8M | 1,073,819 | 29.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.8M | 382,917 | 17.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0M | 794,888 | 15.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.9M | 173,305 | 10.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.2M | 1,228,567 | 7.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.3M | 403,769 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 187,927 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 44,073 | 2.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.4K | 815,022 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $66.6K | 778,372 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $66.1K | 913,882 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $61.7K | 329,244 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.5K | 291,737 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $58.5K | 2,877,144 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $57.8K | 724,482 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $53.7K | 288,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $53.3K | 905,240 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $53.2K | 715,867 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $51.7K | 1,218,220 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $51.4K | 1,512,356 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $51.2K | 685,623 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0K | 395 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $51.0K | 261,204 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $50.9K | 519,814 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $49.9K | 760,702 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $49.8K | 863,852 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $47.7K | 596,487 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $47.5K | 448,479 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $46.5K | 1,961,723 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $45.9K | 1,670,174 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $45.3K | 747,701 | 0.0% |
| Microsemi Corp | COM | 595137100 | $44.5K | 863,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.7K | 282,580 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $43.7K | 775,477 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $43.6K | 1,350,787 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $42.0K | 638,810 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $41.5K | 765,067 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $40.9K | 897,455 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.6K | 541,473 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $39.4K | 314,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.4K | 186,285 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $38.8K | 828,787 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $38.7K | 1,366,966 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.4K | 248,754 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $38.2K | 1,139,720 | 0.0% |
| Cavium Inc | COM | 14964U108 | $37.9K | 528,744 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $37.7K | 805,783 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.9K | 129,196 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $36.7K | 325,709 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $36.6K | 1,082,257 | 0.0% |