Q2 2015 Holdings
Filed 2015-08-03 | 364 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $79.6M | 323,458 | 32.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $76.1M | 3,581,366 | 30.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $41.5M | 1,509,921 | 16.7% |
| Criteo Saadr(CRTO) | SPONS ADS | 226718104 | $18.2M | 380,936 | 7.3% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $12.9M | 522,504 | 5.2% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $3.7M | 547,779 | 1.5% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,448 | 1.3% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $1.6M | 90,000 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 11,418 | 0.6% |
| Cerus Corp.(CERS) | COM | 157085101 | $779.0K | 150,000 | 0.3% |
| Ultimate Software Group Inc. | COM | 90385D107 | $226.5K | 1,378,479 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $203.1K | 1,141,741 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $175.5K | 5,042,447 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $169.9K | 6,353,920 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $146.8K | 3,034,022 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $143.3K | 2,129,227 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $140.5K | 3,959,901 | 0.1% |
| ExamWorks Group Inc. | COM | 30066A105 | $131.1K | 3,352,730 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $128.5K | 2,517,582 | 0.1% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $120.8K | 1,982,375 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $115.1K | 1,367,463 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $113.9K | 5,786,505 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $105.8K | 1,909,775 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $105.7K | 4,031,678 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $99.4K | 1,599,565 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $96.9K | 2,966,514 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $96.3K | 1,130,630 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $92.7K | 2,052,201 | 0.0% |
| Polypore International Inc. | COM | 73179V103 | $87.9K | 1,468,224 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $85.5K | 3,212,181 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $84.6K | 1,666,914 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $84.5K | 1,349,807 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $83.3K | 2,162,278 | 0.0% |
| MSC Industrial Direct Co.(MSM) | CL A | 553530106 | $82.8K | 1,187,391 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $81.7K | 1,743,057 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $81.4K | 1,728,010 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REP 3 SHS | 40415F101 | $77.9K | 1,287,187 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $77.8K | 1,096,238 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $77.7K | 2,507,799 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $75.3K | 2,176,928 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $72.8K | 2,118,422 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $71.8K | 1,156,841 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $70.9K | 1,759,352 | 0.0% |
| Fleetmatics Group Ltd. | COM | G35569105 | $69.5K | 1,484,900 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $69.1K | 305,783 | 0.0% |
| Cavium Networks Inc. | COM | 14964U108 | $66.4K | 964,487 | 0.0% |
| Express Scripts Holdings Co. | COM | 30219G108 | $66.3K | 745,227 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $64.2K | 10,089,632 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $63.5K | 1,082,313 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $63.1K | 1,464,056 | 0.0% |