Q2 2016 Holdings
Filed 2016-08-15 | 364 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $59.1M | 319,550 | 29.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $58.1M | 3,630,083 | 29.0% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $16.6M | 1,746,096 | 8.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.4M | 572,114 | 8.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.0M | 232,537 | 6.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.9M | 69,511 | 5.5% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $6.7M | 474,537 | 3.3% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $5.5M | 494,417 | 2.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.3M | 191,980 | 2.7% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $1.6M | 19,548 | 0.8% |
| Cerus Corp.(CERS) | COM | 157085101 | $655.0K | 105,000 | 0.3% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $221.3K | 5,813,445 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $220.0K | 1,046,182 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $175.4K | 6,597,367 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $164.9K | 3,363,841 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $140.7K | 3,135,106 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $127.0K | 1,813,795 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $124.7K | 5,935,557 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $115.5K | 2,858,565 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $107.7K | 711,099 | 0.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $105.2K | 1,459,838 | 0.1% |
| ExamWorks Group Inc. | COM | 30066A105 | $101.2K | 2,903,768 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $95.3K | 1,499,720 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $91.8K | 992,703 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $85.7K | 1,253,838 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $85.6K | 3,245,560 | 0.0% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $82.1K | 1,577,790 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $78.5K | 1,631,546 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $77.7K | 1,674,068 | 0.0% |
| Cavium Networks Inc. | COM | 14964U108 | $76.0K | 1,968,966 | 0.0% |
| Fleetmatics Group Ltd. | COM | G35569105 | $74.7K | 1,724,998 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $72.7K | 2,181,573 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $72.6K | 2,298,513 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $72.3K | 2,906,416 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $69.3K | 255,624 | 0.0% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $67.9K | 4,568,750 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $66.3K | 914,876 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $65.8K | 2,165,355 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $65.3K | 391,629 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $63.9K | 1,191,664 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $61.6K | 895,864 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $61.2K | 2,803,993 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $59.0K | 2,630,599 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $58.3K | 1,481,192 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $56.0K | 4,062,790 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $54.6K | 1,889,486 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $54.2K | 1,159,740 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $52.3K | 788,986 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $50.6K | 2,530,481 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $45.9K | 760,493 | 0.0% |