Q4 2015 Holdings
Filed 2016-02-16 | 267 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.4M | 2,217,775 | 33.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.8M | 3,885,010 | 29.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8M | 527,934 | 12.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.9M | 224,800 | 7.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.6M | 176,682 | 6.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.3M | 70,602 | 5.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.2M | 342,268 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.9M | 60,405 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 60,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,300 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,930 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 11,550 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $92.7K | 2,361,246 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $87.9K | 3,151,760 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $87.3K | 1,482,686 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $82.1K | 5,225,783 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $77.8K | 3,625,301 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.1K | 2,198,320 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.6K | 1,312,702 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.5K | 1,466,519 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $61.2K | 1,117,029 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $60.8K | 3,573,504 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $59.3K | 666,268 | 0.0% |
| CEB Inc | COM | 125134106 | $56.3K | 916,749 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $54.1K | 960,778 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50.7K | 558,748 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $49.2K | 2,376,559 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $46.6K | 1,082,822 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $45.2K | 2,703,965 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $44.6K | 792,941 | 0.0% |
| 2U Inc | COM | 90214J101 | $42.7K | 1,525,702 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $41.1K | 964,334 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $40.0K | 997,950 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $39.9K | 2,881,657 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.5K | 1,169,330 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $37.3K | 809,565 | 0.0% |
| Endologix Inc | COM | 29266S106 | $35.0K | 3,534,787 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $34.6K | 1,379,254 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.4K | 693,130 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $34.4K | 1,021,191 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $34.2K | 1,132,292 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $34.1K | 2,267,325 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $33.3K | 409,910 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $31.7K | 602,763 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.5K | 290,055 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $31.3K | 492,168 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $30.4K | 1,261,526 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $30.2K | 225,242 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $30.0K | 606,519 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $28.9K | 1,493,936 | 0.0% |