Q1 2016 Holdings
Filed 2016-05-16 | 361 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $73.4M | 3,647,849 | 39.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $60.0M | 330,057 | 31.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $29.3M | 1,028,410 | 15.5% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $7.1M | 416,927 | 3.7% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.9M | 191,333 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.1M | 25,974 | 2.2% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,348 | 0.9% |
| Cerus Corp.(CERS) | COM | 157085101 | $617.0K | 105,000 | 0.3% |
| Ultimate Software Group Inc. | COM | 90385D107 | $208.6K | 1,097,261 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $177.8K | 5,450,411 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $173.1K | 6,603,273 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $161.0K | 3,331,032 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $141.3K | 3,395,112 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $132.3K | 1,815,706 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $129.4K | 5,673,392 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $124.3K | 690,334 | 0.1% |
| ExamWorks Group Inc. | COM | 30066A105 | $122.2K | 4,154,554 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $100.6K | 1,378,878 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $96.3K | 2,864,018 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $94.5K | 1,463,950 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $91.1K | 1,475,336 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $90.1K | 994,050 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $83.4K | 4,557,200 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $79.5K | 1,871,696 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $79.5K | 1,633,103 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $78.5K | 1,255,776 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $74.7K | 2,773,699 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $71.7K | 1,177,921 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $71.1K | 256,910 | 0.0% |
| Fleetmatics Group Ltd. | COM | G35569105 | $69.6K | 1,719,658 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $67.6K | 2,300,265 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $67.4K | 3,249,433 | 0.0% |
| Luxoft Holding Inc. | COM | G57279104 | $67.3K | 1,238,527 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $66.9K | 1,639,892 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $66.3K | 1,677,960 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $64.5K | 2,019,684 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $63.5K | 3,158,938 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $61.6K | 896,101 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $60.9K | 932,451 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $60.2K | 2,183,298 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $58.8K | 1,249,427 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $55.6K | 711,896 | 0.0% |
| Infoblox Inc. | COM | 45672H104 | $55.6K | 3,257,394 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $54.3K | 779,041 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $52.9K | 4,188,481 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $51.9K | 1,894,071 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $51.8K | 2,121,171 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $50.5K | 386,570 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $47.0K | 640,908 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $46.7K | 1,507,598 | 0.0% |