Q1 2016 Holdings
Filed 2016-04-27 | 263 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $6.6M | 195,877 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 48,487 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.2M | 250,037 | 2.5% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $10.2M | 54,898 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.9M | 380,687 | 3.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $15.0M | 445,905 | 3.6% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $15.9M | 104,254 | 3.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $21.4M | 281,742 | 5.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.3M | 1,699,931 | 8.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $50.9M | 2,673,867 | 12.4% |
| Align Technology(ALGN) | COM | 016255101 | $60.4M | 831,293 | 14.7% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $63.1M | 2,190,484 | 15.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.7M | 1,435,416 | 19.6% |