Q1 2017 Holdings
Filed 2017-05-15 | 299 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $138.6M | 2,492,478 | 37.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.6M | 3,521,429 | 30.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.1M | 606,143 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.7M | 258,799 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0M | 153,800 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.4M | 126,062 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.7M | 401,498 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 526,452 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 231,416 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 119,029 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,484 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 11,550 | 0.1% |
| CEB Inc | COM | 125134106 | $185.7K | 2,362,762 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $164.8K | 3,946,182 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $158.3K | 5,478,779 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $145.0K | 1,614,880 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $139.2K | 6,808,175 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $137.3K | 2,995,261 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $132.0K | 3,313,864 | 0.0% |
| 2U Inc | COM | 90214J101 | $131.5K | 3,315,971 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $130.8K | 2,995,921 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $107.4K | 4,302,960 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $107.4K | 1,499,321 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $105.6K | 1,496,187 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $102.6K | 1,368,118 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $102.6K | 2,355,220 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $101.0K | 12,019 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $100.7K | 2,844,579 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $99.9K | 7,909,806 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $97.8K | 1,346,650 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $94.3K | 1,357,681 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $91.8K | 1,928,825 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $87.2K | 4,349,098 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $86.5K | 1,582,037 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $86.1K | 2,689,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $83.6K | 773,960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $78.9K | 1,367,832 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $71.7K | 918,834 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $69.6K | 3,260,418 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $69.5K | 1,992,079 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $67.9K | 3,314,772 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $67.8K | 809,311 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $67.8K | 2,328,191 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $67.7K | 7,461,192 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $67.5K | 1,632,232 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $67.1K | 1,163,206 | 0.0% |
| Multi Color Corp | COM | 625383104 | $66.8K | 940,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $66.7K | 333,582 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66.1K | 2,798,583 | 0.0% |