Q4 2017 Holdings
Filed 2018-01-16 | 294 holdings | $212.8M | 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 | $77.0M | 238,183 | 36.2% |
| Alibaba Group Holding Ltd.ADR(BABA) | SPONSORED ADR | 01609W102 | $49.1M | 284,492 | 23.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $36.7M | 1,789,567 | 17.2% |
| Cytokinetics Inc.(CYTK) | COM | 23282W605 | $13.7M | 1,679,778 | 6.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.6M | 302,985 | 5.5% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $7.7M | 422,004 | 3.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.7M | 36,075 | 3.2% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $1.9M | 82,736 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 16,000 | 0.5% |
| Copart Inc.(CPRT) | COM | 217204106 | $204.6K | 4,736,252 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | COM | 499049104 | $200.7K | 4,589,898 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $191.8K | 1,710,295 | 0.1% |
| Monro Inc.(MNRO) | COM | 610236101 | $187.4K | 3,290,061 | 0.1% |
| Wesco Intl. Inc.(WCC) | COM | 95082P105 | $166.6K | 2,444,215 | 0.1% |
| Ultimate Software Group Inc. | COM | 90385D107 | $161.8K | 741,342 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $160.5K | 3,044,131 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $152.8K | 2,868,700 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $152.4K | 2,631,962 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $151.5K | 1,198,672 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $139.3K | 6,273,450 | 0.1% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $138.1K | 2,081,672 | 0.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $130.5K | 2,063,298 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $122.5K | 1,378,098 | 0.1% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $121.1K | 1,176,757 | 0.1% |
| Cimpress NV(CMPR) | COM | N20146101 | $121.0K | 1,009,128 | 0.1% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $112.2K | 1,418,746 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $110.0K | 979,071 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $107.0K | 2,293,280 | 0.1% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $102.9K | 782,452 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $101.2K | 654,254 | 0.0% |
| Sun Hydraulics Corp. | COM | 866942105 | $95.1K | 1,469,841 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $93.7K | 1,879,458 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $92.4K | 1,151,675 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $91.7K | 845,904 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $90.3K | 1,120,462 | 0.0% |
| HFF Inc. | CL A | 40418F108 | $89.5K | 1,840,189 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $89.2K | 3,112,951 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $86.1K | 1,970,837 | 0.0% |
| Luxoft Holding Inc. | ORD SHS CL A | G57279104 | $84.9K | 1,523,838 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $84.8K | 1,683,489 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $84.1K | 1,023,040 | 0.0% |
| SiteOne Landscape Supply Inc.(SITE) | COM | 82982L103 | $81.5K | 1,062,098 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $80.8K | 1,801,708 | 0.0% |
| 51job Inc.ADR(JOBSUSD) | SP ADR REP COM | 316827104 | $78.8K | 1,294,439 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $77.1K | 4,698,511 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $73.7K | 874,298 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $72.9K | 411,882 | 0.0% |
| InterXion Holding NV | SHS | N47279109 | $70.5K | 1,195,723 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $68.8K | 774,406 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $67.9K | 1,209,873 | 0.0% |