Q2 2017 Holdings
Filed 2017-08-11 | 200 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $113.4M | 755,494 | 20.9% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $57.7M | 2,090,618 | 10.6% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $56.6M | 560,679 | 10.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $56.0M | 725,182 | 10.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.6M | 768,942 | 7.3% |
| Blackline Inc(BL) | COM | 09239B109 | $38.5M | 1,076,194 | 7.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $37.8M | 1,127,700 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $36.2M | 928,097 | 6.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $34.0M | 262,196 | 6.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $25.6M | 99,606 | 4.7% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $18.1M | 587,053 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.6M | 275,624 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 344,456 | 1.6% |
| HealthSouth Corp | COM | 421924309 | $137.9K | 2,850,163 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $122.6K | 2,002,719 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $91.1K | 433,074 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $85.2K | 587,134 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $84.7K | 1,364,434 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83.3K | 684,623 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $81.9K | 1,188,787 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $78.0K | 1,039,239 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $77.4K | 1,823,638 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $75.6K | 738,653 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $69.8K | 734,726 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $68.9K | 3,558,706 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $68.1K | 982,458 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $67.4K | 1,078,107 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $66.4K | 1,750,347 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $65.9K | 722,577 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $64.5K | 1,265,939 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $63.8K | 905,512 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $63.3K | 1,697,388 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $62.3K | 1,526,361 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPON ADR | 82706C108 | $61.8K | 1,281,744 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61.5K | 303,421 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $61.2K | 387,526 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $60.7K | 756,951 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $58.4K | 378,944 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $58.4K | 869,227 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $58.2K | 635,544 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $57.8K | 491,271 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $56.9K | 23,620 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $56.1K | 398,602 | 0.0% |
| Tenneco Inc | COM | 880349105 | $55.8K | 964,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $55.3K | 1,739,723 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $55.3K | 770,467 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $55.3K | 1,168,053 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $55.0K | 715,253 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $54.4K | 2,870,201 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $54.4K | 876,718 | 0.0% |