Q4 2015 Holdings
Filed 2016-02-11 | 341 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $153.8M | 3,909,138 | 23.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $91.5M | 4,399,114 | 14.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $82.1M | 1,970,016 | 12.6% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $60.1M | 2,679,551 | 9.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $55.1M | 881,989 | 8.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $54.7M | 3,556,537 | 8.4% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $32.9M | 1,735,709 | 5.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $26.8M | 528,607 | 4.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $20.4M | 310,298 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.9M | 979,061 | 2.8% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $16.6M | 116,345 | 2.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 154,794 | 1.9% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $10.4M | 99,240 | 1.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $4.2M | 47,570 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONSORED ADR | 00653A107 | $760.0K | 62,980 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $615.0K | 22,654 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $204.7K | 3,050,576 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $167.3K | 3,941,265 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $156.0K | 3,458,200 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $152.1K | 6,309,045 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $145.3K | 743,053 | 0.0% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $140.3K | 5,134,271 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $139.9K | 3,936,681 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $134.7K | 2,114,648 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $129.8K | 4,680,468 | 0.0% |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | $128.5K | 1,616,866 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $125.0K | 1,725,473 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $122.9K | 157,915 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $121.2K | 2,717,186 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $120.0K | 3,772,662 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $118.1K | 1,089,730 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $115.7K | 1,921,695 | 0.0% |
| XL Group PLC | SHS | G98290102 | $113.6K | 2,899,440 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $110.2K | 352,778 | 0.0% |
| Steris Corporation | COM | G64912101 | $106.7K | 1,416,008 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $104.8K | 3,007,270 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $103.9K | 2,236,931 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $101.4K | 1,827,947 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $100.1K | 1,539,154 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $99.5K | 2,022,425 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $97.5K | 7,901,228 | 0.0% |
| Associated Banc Corp.(ASB) | COM | 045487105 | $87.3K | 4,656,664 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $86.3K | 1,998,910 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $86.2K | 1,472,829 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $85.3K | 958,404 | 0.0% |
| NxStage Medical Inc. | COM | 67072V103 | $82.7K | 3,775,059 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $80.8K | 2,254,432 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $78.8K | 1,883,670 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $78.5K | 1,393,986 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.2K | 1,168,897 | 0.0% |