Q3 2017 Holdings
Filed 2017-11-07 | 159 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $44.5M | 516,370 | 22.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.1M | 451,398 | 21.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $33.6M | 703,543 | 16.7% |
| Criteo S A Spons ADS(CRTO) | SPONSORED ADR | 226718104 | $32.0M | 770,120 | 15.9% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $17.1M | 378,692 | 8.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.7M | 95,827 | 7.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.9M | 22,072 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.1M | 25,794 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $465.0K | 13,815 | 0.2% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $59.5K | 436,708 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $54.8K | 622,941 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $53.1K | 1,040,831 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $53.1K | 892,865 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.4K | 333,764 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $45.9K | 736,709 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $43.0K | 267,025 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $42.3K | 912,591 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $41.5K | 383,218 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $41.4K | 437,091 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $39.6K | 721,690 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $39.4K | 233,713 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $39.0K | 1,313,354 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $38.7K | 755,879 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $37.6K | 537,631 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.4K | 502,719 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $36.8K | 571,171 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $34.8K | 383,247 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $34.8K | 912,795 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $34.4K | 825,352 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $33.4K | 297,968 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $31.8K | 1,378,734 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $29.5K | 447,963 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $29.3K | 815,378 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $29.2K | 544,649 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $28.8K | 147,272 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $28.7K | 561,788 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $28.1K | 419,104 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.7K | 28,842 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $26.0K | 542,628 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $25.7K | 1,932,692 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $25.1K | 592,106 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.1K | 128,021 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $24.8K | 904,567 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.3K | 142,153 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $23.6K | 1,649,538 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $23.5K | 870,002 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.4K | 222,633 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $23.0K | 692,097 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.6K | 23,514 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.5K | 23,130 | 0.0% |