Q4 2016 Holdings
Filed 2017-02-14 | 294 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $128.1M | 2,302,689 | 37.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.2M | 4,529,741 | 33.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.9M | 692,736 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 267,032 | 7.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.1M | 153,800 | 5.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 548,065 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 206,072 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 99,427 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 63,507 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,150 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $539.0K | 19,525 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 11,550 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $162.0K | 6,130,651 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $137.2K | 3,641,539 | 0.0% |
| CEB Inc | COM | 125134106 | $136.1K | 2,245,957 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $125.9K | 4,915,192 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $123.7K | 2,351,416 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.4K | 3,050,902 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $106.9K | 2,744,148 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $105.0K | 7,126,101 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $99.3K | 1,698,551 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $98.3K | 1,447,184 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $94.6K | 4,308,979 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $94.5K | 2,533,410 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $92.9K | 1,075,271 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $91.8K | 1,937,340 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $89.8K | 1,260,653 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $87.2K | 2,372,171 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $83.5K | 1,255,858 | 0.0% |
| 2U Inc | COM | 90214J101 | $82.1K | 2,721,698 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $81.2K | 3,985,807 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $80.6K | 1,536,863 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $76.1K | 2,525,197 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $72.2K | 1,805,670 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $71.8K | 1,066,107 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $70.8K | 2,475,424 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $70.4K | 696,491 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69.7K | 839,616 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $69.4K | 2,070,889 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $69.0K | 10,838 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $65.5K | 2,430,294 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $64.9K | 2,802,228 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $64.6K | 1,240,652 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $63.8K | 2,602,148 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $61.0K | 5,478,810 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $59.8K | 1,164,532 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $59.8K | 341,724 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $58.8K | 4,096,882 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $58.2K | 706,484 | 0.0% |