Q3 2017 Holdings
Filed 2017-11-13 | 204 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $118.8M | 637,971 | 20.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $59.4M | 889,142 | 10.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $54.3M | 629,743 | 9.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $52.3M | 1,953,524 | 9.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $48.2M | 1,182,424 | 8.3% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $46.2M | 398,335 | 7.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $44.9M | 1,138,503 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.2M | 922,387 | 7.2% |
| Blackline Inc(BL) | COM | 09239B109 | $37.0M | 1,083,838 | 6.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $35.8M | 242,340 | 6.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $27.7M | 99,024 | 4.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.2M | 175,710 | 1.7% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $104.8K | 1,495,534 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $104.0K | 2,243,993 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $98.2K | 1,190,173 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $93.1K | 803,771 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $89.0K | 1,718,346 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $88.5K | 1,022,577 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $87.6K | 1,854,520 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $85.3K | 4,265,997 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $85.0K | 1,596,334 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $82.5K | 432,254 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $81.9K | 927,412 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $78.3K | 423,098 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $71.8K | 1,087,868 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $71.4K | 581,654 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $63.6K | 596,790 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $62.6K | 1,138,170 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $62.5K | 422,588 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $61.9K | 1,127,639 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $61.3K | 380,639 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $61.1K | 1,403,207 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60.6K | 324,077 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $60.5K | 580,457 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $60.5K | 793,807 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $60.4K | 1,229,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $59.7K | 261,588 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $59.3K | 391,372 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $59.1K | 1,140,075 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $58.8K | 697,362 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $58.6K | 1,186,319 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $58.1K | 935,852 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $57.7K | 387,047 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $56.3K | 1,245,991 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $56.1K | 767,869 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $55.6K | 986,224 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $54.7K | 439,622 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $53.6K | 3,063,420 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPON ADR | 82706C108 | $52.7K | 1,098,123 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $52.2K | 994,289 | 0.0% |