Q2 2016 Holdings
Filed 2016-08-12 | 198 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $18.2K | 317,385 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $19.3K | 689,760 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.2K | 327,506 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $20.9K | 2,027,738 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $21.2K | 518,615 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.9K | 800,877 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $23.1K | 5,261,934 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $24.1K | 202,341 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $24.2K | 110,686 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $24.9K | 215,085 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $25.0K | 2,799,034 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $25.5K | 773,652 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $25.7K | 3,868,482 | 0.0% |
| Medivation Inc | COM | 58501N101 | $25.7K | 426,668 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $26.0K | 755,750 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $27.6K | 415,691 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $27.9K | 998,774 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $28.4K | 520,103 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $28.9K | 816,876 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $29.1K | 317,889 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.9K | 552,933 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $32.3K | 2,671,850 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.1K | 612,044 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01532108 | $33.1K | 943,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.3K | 1,138,174 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $33.3K | 233,573 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $33.3K | 518,289 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $34.4K | 370,439 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $36.2K | 569,197 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.5K | 305,874 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $36.8K | 975,470 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $36.8K | 587,399 | 0.0% |
| Genpact Ltd | SHS | G3992B107 | $37.1K | 1,382,196 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $37.2K | 1,191,642 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $37.2K | 1,535,814 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $37.8K | 626,309 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37.9K | 473,945 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $38.0K | 2,174,440 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $38.1K | 872,955 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $38.1K | 1,062,539 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $38.2K | 2,469,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $38.2K | 1,751,987 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $38.6K | 564,752 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPON ADR | 92763W103 | $39.0K | 3,490,735 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.2K | 883,642 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.6K | 852,609 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $40.8K | 560,259 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $41.3K | 522,777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.4K | 453,480 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $41.5K | 518,320 | 0.0% |