Q2 2016 Holdings
Filed 2016-08-15 | 273 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $130.7M | 2,507,357 | 37.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.7M | 4,556,394 | 32.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.4M | 365,025 | 8.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.6M | 371,550 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.3M | 224,800 | 5.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.7M | 115,229 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 546,530 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.6M | 85,405 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,432 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 11,550 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $112.1K | 2,816,295 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $107.7K | 6,954,252 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $105.5K | 3,588,267 | 0.0% |
| CEB Inc | COM | 125134106 | $90.4K | 1,465,188 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $87.3K | 1,165,067 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $79.9K | 750,532 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $79.4K | 3,818,977 | 0.0% |
| 2U Inc | COM | 90214J101 | $77.9K | 2,648,316 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $77.5K | 4,459,019 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $75.4K | 3,096,377 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $75.2K | 2,155,903 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $73.5K | 3,618,494 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $72.4K | 1,349,965 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $68.5K | 1,538,593 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $68.3K | 3,031,766 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $68.2K | 1,562,606 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $66.9K | 948,198 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $66.2K | 1,735,771 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $64.8K | 1,753,402 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $64.8K | 1,861,518 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $63.5K | 1,464,952 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $62.8K | 644,918 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $62.2K | 1,155,062 | 0.0% |
| Endologix Inc | COM | 29266S106 | $58.4K | 4,686,039 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $56.4K | 1,412,824 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $55.0K | 3,796,297 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $54.1K | 585,444 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $53.6K | 312,256 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $52.3K | 1,127,962 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $52.1K | 637,343 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $52.1K | 2,012,849 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $51.8K | 830,031 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $46.8K | 665,923 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $45.1K | 984,891 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44.2K | 942,639 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $44.0K | 4,493,097 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $43.7K | 1,555,236 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $43.4K | 753,136 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $41.1K | 2,197,840 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $39.0K | 2,572,842 | 0.0% |