Q2 2017 Holdings
Filed 2017-08-10 | 149 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.2M | 643,053 | 22.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $57.2M | 740,188 | 21.4% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $50.8M | 1,036,178 | 19.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $47.0M | 951,981 | 17.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $19.1M | 506,497 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.0M | 106,051 | 6.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 35,907 | 2.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.6M | 24,478 | 2.5% |
| Spectranetics Corp | COM | 84760C107 | $73.6K | 1,916,478 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $72.4K | 1,155,918 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $68.7K | 566,102 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $68.7K | 816,718 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $67.7K | 576,049 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $66.3K | 1,537,940 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $66.2K | 1,174,447 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $62.1K | 433,101 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $58.6K | 379,716 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $58.1K | 729,874 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $58.0K | 1,729,777 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $57.5K | 1,348,639 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $56.1K | 1,693,195 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $55.3K | 632,977 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.0K | 368,226 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $52.5K | 1,064,249 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $52.0K | 427,559 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $51.2K | 1,044,313 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $46.1K | 1,170,568 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $43.0K | 668,129 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $42.0K | 1,246,672 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $41.5K | 607,015 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $40.9K | 548,935 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $40.9K | 1,077,845 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $40.2K | 1,478,678 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $40.2K | 2,132,744 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.8K | 547,838 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $37.6K | 1,087,389 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $37.4K | 1,354,858 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $34.8K | 316,587 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $33.7K | 1,021,262 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $32.9K | 996,341 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $32.2K | 859,457 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $31.1K | 32,124 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $30.6K | 293,491 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $29.9K | 837,787 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $29.6K | 764,574 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $29.2K | 2,419,881 | 0.0% |
| Electronics for Imaging Inc Co(EFII) | COM | 286082102 | $29.1K | 613,306 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $28.2K | 1,208,740 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $27.1K | 685,283 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.6K | 138,326 | 0.0% |