Q4 2016 Holdings
Filed 2017-02-14 | 360 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $80.5M | 369,932 | 41.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $52.0M | 3,292,959 | 26.6% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $20.3M | 1,671,615 | 10.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.5M | 379,555 | 5.9% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $9.3M | 475,299 | 4.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $7.5M | 252,711 | 3.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.1M | 19,575 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.1M | 46,830 | 1.6% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,303 | 0.9% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $230.4K | 5,445,534 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $188.9K | 3,409,093 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $184.4K | 5,578,226 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $175.1K | 959,985 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $173.8K | 3,003,459 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $155.5K | 2,491,162 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $144.2K | 6,492,272 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $144.0K | 2,728,810 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $139.1K | 1,850,193 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $121.6K | 730,658 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $116.1K | 5,229,322 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $103.4K | 1,318,726 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $102.9K | 1,255,637 | 0.1% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $100.0K | 1,272,840 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $98.2K | 1,072,155 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $97.9K | 2,416,468 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $97.7K | 1,602,725 | 0.1% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $95.3K | 3,194,095 | 0.0% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $88.9K | 1,582,644 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $88.1K | 3,095,451 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $86.2K | 1,506,976 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $84.0K | 1,000,579 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $82.2K | 1,233,404 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $82.1K | 3,874,696 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $81.8K | 2,319,453 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $81.2K | 915,402 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $80.9K | 1,191,953 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $73.3K | 1,833,650 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $73.3K | 2,090,491 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $72.5K | 2,406,729 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $68.9K | 247,384 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $68.5K | 988,471 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $68.0K | 3,111,750 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $65.4K | 762,148 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $64.3K | 2,566,575 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $57.6K | 403,325 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $56.5K | 1,866,979 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $55.7K | 356,994 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $55.6K | 863,986 | 0.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $52.0K | 3,393,224 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $51.8K | 953,410 | 0.0% |