Q4 2017 Holdings
Filed 2018-02-13 | 164 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.7M | 330,667 | 28.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $35.1M | 373,856 | 24.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.3M | 92,815 | 12.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $13.6M | 416,498 | 9.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.1M | 561,054 | 7.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $10.0M | 265,621 | 7.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.7M | 21,180 | 4.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.2M | 22,783 | 3.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $529.0K | 13,815 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $57.1K | 346,597 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.1K | 319,783 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $52.4K | 487,413 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $44.0K | 321,072 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.2K | 481,909 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $39.6K | 646,356 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $38.9K | 947,601 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $36.7K | 282,816 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $36.6K | 753,656 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $35.1K | 659,327 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $34.0K | 512,291 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $33.8K | 529,767 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $32.8K | 461,817 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.1K | 27,453 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $32.1K | 448,021 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $31.1K | 183,182 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $30.1K | 212,784 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $28.2K | 562,587 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $28.0K | 141,311 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.0K | 122,596 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $26.8K | 658,497 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $26.6K | 315,549 | 0.0% |
| Oakridge Dynamic Small Cap | MF | 46141Q725 | $26.6K | 1,902,094 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $26.2K | 312,420 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $24.9K | 387,799 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.3K | 213,045 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.0K | 135,771 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.6K | 22,577 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $23.5K | 998,011 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.4K | 22,256 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $22.0K | 331,538 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $21.5K | 542,023 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $21.3K | 308,819 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $21.3K | 1,133,999 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $20.6K | 471,376 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $20.5K | 857,826 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $19.7K | 569,165 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $19.5K | 104,119 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $19.2K | 238,813 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $18.9K | 391,131 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $18.6K | 111,314 | 0.0% |