Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $134.6M | 1,400,451 | 35.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $46.9M | 469,324 | 12.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $42.4M | 605,315 | 11.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $31.3M | 959,205 | 8.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $29.7M | 286,912 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.2M | 706,642 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.6M | 636,290 | 6.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $23.1M | 914,247 | 6.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $8.2M | 94,673 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 266,682 | 1.9% |
| HealthSouth Corp | COM | 421924309 | $115.9K | 2,810,846 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $106.7K | 1,471,424 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $105.0K | 1,877,133 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $101.6K | 2,402,401 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $94.9K | 2,310,013 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $92.6K | 2,059,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87.8K | 948,995 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $86.1K | 1,821,986 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $85.4K | 497,402 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $82.7K | 1,175,616 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $77.4K | 1,116,666 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.4K | 473,912 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $74.8K | 739,848 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $74.7K | 872,382 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $73.0K | 1,075,104 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $72.9K | 1,247,379 | 0.0% |
| LCI Industries | COM | 26168L205 | $71.9K | 667,687 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $71.1K | 2,878,981 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $69.5K | 1,165,834 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $68.5K | 476,579 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $65.0K | 175,989 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $64.8K | 1,175,201 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $64.7K | 1,851,167 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $61.4K | 426,769 | 0.0% |
| VCA Inc | COM | 918194101 | $61.4K | 893,802 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $60.6K | 589,563 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $60.3K | 1,968,540 | 0.0% |
| VWR Corp | COM | 91843L103 | $59.9K | 2,393,320 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $57.2K | 1,360,310 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $56.5K | 838,230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $54.2K | 2,755,129 | 0.0% |
| Tenneco Inc | COM | 880349105 | $54.0K | 864,801 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $53.3K | 413,659 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $53.0K | 480,269 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $52.9K | 792,941 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $52.5K | 468,743 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52.0K | 225,238 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $51.5K | 606,983 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.1K | 441,769 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $51.0K | 279,806 | 0.0% |