Q1 2017 Holdings
Filed 2017-05-15 | 344 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $76.8M | 385,201 | 41.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $40.0M | 2,876,147 | 21.7% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $19.2M | 1,492,698 | 10.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.3M | 332,943 | 6.1% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $8.9M | 463,244 | 4.8% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $7.7M | 279,670 | 4.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.4M | 32,075 | 2.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.8M | 46,830 | 1.5% |
| Accuray Inc.(ARAY) | COM | 004397105 | $2.3M | 490,000 | 1.3% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $2.1M | 19,894 | 1.2% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $1.3M | 200,000 | 0.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $208.4K | 3,364,446 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $177.9K | 2,483,089 | 0.1% |
| MakeMyTrip Ltd.(MMYT) | SHS | V5633W109 | $170.4K | 4,925,411 | 0.1% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $167.8K | 4,313,448 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $166.2K | 851,529 | 0.1% |
| Knight Transportation Inc. | COM | 499064103 | $157.6K | 5,027,740 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $153.4K | 2,890,170 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $146.5K | 1,837,140 | 0.1% |
| Wesco Intl. Inc.(WCC) | COM | 95082P105 | $144.0K | 2,070,289 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $121.6K | 1,934,882 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $120.7K | 6,419,697 | 0.1% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $117.1K | 730,934 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $115.8K | 1,387,586 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $107.7K | 1,803,536 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $103.8K | 3,099,229 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $101.4K | 2,389,295 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $98.1K | 1,138,099 | 0.1% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $97.8K | 1,563,314 | 0.1% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $91.0K | 1,213,597 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $90.9K | 1,102,347 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $89.4K | 971,179 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $87.4K | 990,454 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $87.2K | 2,154,339 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $86.9K | 3,099,014 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $86.9K | 1,251,873 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $83.6K | 1,258,089 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $82.2K | 2,143,662 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $82.2K | 1,897,008 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $77.6K | 3,204,533 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $72.7K | 1,395,438 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $71.3K | 337,154 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $66.1K | 3,097,982 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $65.0K | 759,889 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $62.4K | 757,174 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $62.3K | 1,928,397 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $61.8K | 399,705 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $60.5K | 2,186,581 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $60.4K | 1,780,253 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $59.9K | 863,037 | 0.0% |