Q1 2017 Holdings
Filed 2017-05-12 | 198 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $131.5M | 1,146,288 | 28.3% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $53.6M | 483,307 | 11.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $43.1M | 594,858 | 9.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $38.3M | 328,811 | 8.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $36.3M | 1,156,313 | 7.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $35.6M | 610,086 | 7.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $29.1M | 926,513 | 6.3% |
| Blackline Inc(BL) | COM | 09239B109 | $20.2M | 677,394 | 4.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $19.9M | 99,606 | 4.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.9M | 391,545 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.8M | 651,220 | 3.2% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $11.8M | 366,969 | 2.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.4M | 170,229 | 1.6% |
| HealthSouth Corp | COM | 421924309 | $117.7K | 2,749,989 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $101.1K | 2,063,317 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $91.2K | 1,378,409 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $89.9K | 1,439,831 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $89.4K | 836,445 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $83.9K | 1,237,825 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $81.3K | 1,066,234 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $80.1K | 3,755,599 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $79.7K | 2,030,207 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $77.3K | 446,074 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $76.0K | 629,691 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $72.9K | 1,008,797 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $72.5K | 1,111,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $72.2K | 376,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $68.3K | 996,216 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $67.7K | 401,640 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $66.6K | 1,153,334 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $65.8K | 465,256 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $65.0K | 1,716,107 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $64.6K | 2,682,821 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $63.6K | 1,039,980 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $62.1K | 775,401 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $60.8K | 810,639 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $60.1K | 1,348,660 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $59.9K | 600,056 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $59.1K | 1,558,789 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $57.4K | 950,512 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $54.0K | 1,261,874 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $53.3K | 477,825 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $53.2K | 681,644 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $52.9K | 1,016,832 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $52.7K | 565,585 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.4K | 413,964 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $52.1K | 1,470,060 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $51.4K | 418,389 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51.0K | 24,210 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.7K | 818,587 | 0.0% |