Q3 2016 Holdings
Filed 2016-11-08 | 357 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $64.4M | 320,072 | 37.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $39.7M | 3,565,179 | 22.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.0M | 536,967 | 9.8% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $15.8M | 1,723,160 | 9.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.3M | 212,798 | 6.5% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $8.0M | 503,299 | 4.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $5.2M | 190,556 | 3.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 19,575 | 1.7% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,640 | 0.8% |
| Cerus Corp.(CERS) | COM | 157085101 | $981.0K | 158,000 | 0.6% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $257.5K | 5,604,472 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $203.5K | 995,533 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $183.7K | 3,430,615 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $176.8K | 6,160,864 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $153.7K | 2,844,908 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $143.5K | 2,465,731 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $139.7K | 1,805,776 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $129.8K | 6,446,185 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $128.5K | 3,020,870 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $106.7K | 4,519,552 | 0.1% |
| Zendesk Inc. | COM | 98936J101 | $102.6K | 3,342,254 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $101.6K | 1,003,726 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $100.3K | 1,245,697 | 0.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $95.1K | 1,273,335 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $93.2K | 705,373 | 0.1% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $92.5K | 1,750,597 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $90.8K | 1,484,680 | 0.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $89.6K | 2,425,775 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $84.7K | 2,238,162 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $83.2K | 2,283,521 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $79.9K | 1,619,079 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $78.7K | 3,002,648 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $78.3K | 3,260,738 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $76.4K | 1,153,840 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $72.5K | 1,198,268 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $70.5K | 251,661 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $68.9K | 888,156 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $67.0K | 391,384 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $64.3K | 884,846 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $63.8K | 344,987 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $63.6K | 1,157,443 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $60.0K | 2,601,439 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $57.7K | 1,432,346 | 0.0% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $57.4K | 996,618 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $57.1K | 3,861,138 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $56.4K | 3,133,266 | 0.0% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $55.7K | 774,710 | 0.0% |
| Fleetmatics Group Ltd. | COM | G35569105 | $55.1K | 919,400 | 0.0% |
| Blue Nile | COM | 09578R103 | $52.3K | 1,519,599 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $52.2K | 760,929 | 0.0% |