Q3 2015 Holdings
Filed 2015-11-16 | 280 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $101.7M | 2,312,278 | 37.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.4M | 4,320,972 | 33.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.1M | 670,478 | 14.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.5M | 68,713 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 180,500 | 5.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 182,599 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 28,188 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 17,601 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,930 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $541.0K | 20,525 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 11,550 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $77.6K | 1,951,721 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $70.2K | 5,230,475 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $68.6K | 4,175,714 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $67.1K | 1,709,552 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $66.3K | 1,977,323 | 0.0% |
| CEB Inc | COM | 125134106 | $65.7K | 960,800 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $64.3K | 1,190,241 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $60.5K | 1,332,514 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $59.4K | 2,328,749 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $59.4K | 654,880 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.0K | 2,081,220 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $57.1K | 2,405,751 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $56.6K | 2,839,561 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $54.8K | 653,244 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $54.5K | 892,985 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $50.4K | 1,151,147 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $50.2K | 1,495,357 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $49.5K | 738,723 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $45.0K | 1,285,667 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $44.3K | 702,164 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $44.2K | 297,254 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $42.8K | 761,677 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $41.6K | 1,923,104 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $40.6K | 977,638 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $36.9K | 972,083 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $36.5K | 365,587 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $35.7K | 728,288 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $35.5K | 2,013,443 | 0.0% |
| Endologix Inc | COM | 29266S106 | $35.4K | 2,889,546 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $35.1K | 1,357,276 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33.9K | 547,824 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $33.5K | 478,278 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $32.9K | 728,268 | 0.0% |
| DSW Inc | CL A | 23334L102 | $31.7K | 1,254,008 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $31.4K | 909,240 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $30.8K | 694,052 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $30.4K | 399,816 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $30.0K | 1,628,939 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $29.7K | 1,119,918 | 0.0% |