Q3 2016 Holdings
Filed 2016-11-14 | 500 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $117.0M | 2,439,028 | 36.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.0M | 4,543,162 | 36.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.5M | 390,859 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 230,428 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.9M | 196,800 | 6.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 458,258 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 85,405 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,150 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 11,550 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $111.9K | 4,356,448 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $102.0K | 6,931,947 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $101.4K | 3,010,476 | 0.0% |
| 2U Inc | COM | 90214J101 | $96.0K | 2,506,480 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $94.5K | 1,575,094 | 0.0% |
| CEB Inc | COM | 125134106 | $93.1K | 1,709,956 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $92.5K | 3,091,145 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $89.4K | 4,736,906 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $88.4K | 2,216,544 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $88.3K | 4,083,839 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $87.7K | 2,260,669 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $85.8K | 1,924,934 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $83.9K | 1,386,365 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $79.5K | 1,525,529 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $79.0K | 1,218,607 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $78.4K | 1,941,802 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $77.5K | 2,712,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $72.5K | 3,147,016 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $72.0K | 1,664,459 | 0.0% |
| Endologix Inc | COM | 29266S106 | $69.8K | 5,455,672 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $68.8K | 793,117 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $68.5K | 2,305,102 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $65.0K | 2,550,176 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $62.0K | 2,330 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $60.7K | 743,090 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $57.2K | 919,736 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $54.9K | 747,330 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $54.2K | 903,930 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $53.7K | 693,738 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $52.7K | 4,073,788 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.5K | 1,632,906 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $51.6K | 909,058 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $50.4K | 1,674,305 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $50.1K | 1,995,534 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $49.8K | 4,841,735 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $49.3K | 1,223,656 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.1K | 543,603 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $48.0K | 267,575 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $42.4K | 2,805,758 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.2K | 922,348 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $42.1K | 2,008,816 | 0.0% |