Q1 2017 Holdings
Filed 2017-05-15 | 141 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.3M | 640,396 | 26.4% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $51.6M | 1,031,228 | 21.9% |
| Bright Horizons Family SOL Inc(BFAM) | COM | 109194100 | $51.3M | 707,494 | 21.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $40.4M | 925,938 | 17.1% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $16.6M | 98,851 | 7.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.4M | 23,418 | 2.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $4.7M | 28,855 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $97.5K | 714,185 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $85.5K | 1,132,158 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $71.5K | 1,149,641 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $68.3K | 572,240 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $62.5K | 2,597,125 | 0.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $62.5K | 436,634 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $62.2K | 1,529,449 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $60.4K | 570,555 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $58.4K | 821,070 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $57.6K | 1,126,228 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $56.7K | 1,945,305 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.7K | 436,940 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $53.8K | 629,536 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.5K | 1,027,429 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $50.3K | 1,347,786 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $49.9K | 532,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 342,369 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.2K | 557,365 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $49.0K | 1,654,676 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $47.4K | 1,415,451 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $45.7K | 1,055,751 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $44.3K | 602,773 | 0.0% |
| Welbilt Inc | COM | 949090104 | $41.4K | 2,108,392 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $41.1K | 409,682 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $40.4K | 1,401,053 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.4K | 1,068,100 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $33.7K | 836,156 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.5K | 509,403 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $33.5K | 2,390,666 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $33.5K | 1,373,386 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $33.0K | 808,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.6K | 824,552 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $31.5K | 304,353 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $30.5K | 977,171 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $30.2K | 857,463 | 0.0% |
| Depomed Inc | COM | 249908104 | $29.9K | 2,382,409 | 0.0% |
| Electronics for Imaging COM(EFII) | COM | 286082102 | $29.2K | 598,042 | 0.0% |
| Cavium Inc | COM | 14964U108 | $28.2K | 392,970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.6K | 943,403 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5K | 29,896 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.6K | 503,217 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $23.5K | 1,788,096 | 0.0% |
| Prothena Corp PLC(PRTA) | SPONSORED ADR | G72800108 | $23.4K | 419,974 | 0.0% |