Q1 2016 Holdings
Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $80.6M | 1,633,723 | 17.8% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $59.1M | 1,367,917 | 13.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $49.3M | 877,167 | 10.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $41.4M | 569,189 | 9.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $37.9M | 2,866,712 | 8.4% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $36.8M | 2,183,697 | 8.1% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $34.6M | 628,089 | 7.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $22.2M | 448,030 | 4.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $20.9M | 886,221 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $20.8M | 623,874 | 4.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $18.3M | 985,849 | 4.0% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 157,258 | 2.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $4.9M | 87,580 | 1.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.7M | 21,120 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $680.0K | 23,875 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONSORED ADR | 00653A107 | $512.0K | 62,980 | 0.1% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $220.1K | 4,925,377 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $155.2K | 4,415,441 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $147.7K | 2,926,346 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $137.5K | 4,871,347 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $137.1K | 2,856,143 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $133.4K | 2,096,154 | 0.0% |
| The Ultimate Software Group, Inc. | COM | 90385D107 | $128.8K | 665,788 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $124.1K | 1,673,889 | 0.0% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $124.0K | 4,912,617 | 0.0% |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | $121.7K | 3,111,697 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $110.1K | 2,519,101 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $110.0K | 1,586,533 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $106.0K | 2,660,326 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $102.1K | 1,849,241 | 0.0% |
| Heico Corp.(HEI/A) | CL A | 422806208 | $99.3K | 2,086,161 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM NEW | 53220K504 | $97.7K | 912,545 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $96.8K | 3,113,549 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $93.5K | 3,451,561 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $91.4K | 119,858 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $88.6K | 330,590 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $87.3K | 6,081,983 | 0.0% |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | $85.2K | 2,746,736 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $84.0K | 1,182,867 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $82.2K | 792,755 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $81.9K | 837,230 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $81.6K | 2,178,740 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $79.1K | 750,739 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $75.9K | 1,410,559 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $74.3K | 1,214,730 | 0.0% |
| Waste Connections, Inc. | COM | 941053100 | $74.0K | 1,145,532 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $70.8K | 741,923 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.6K | 1,175,835 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $68.6K | 5,660,677 | 0.0% |
| Charter Communications Inc. | CL A NEW | 16117M305 | $67.1K | 331,350 | 0.0% |