Q2 2017 Holdings
Filed 2017-08-14 | 315 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $143.7M | 2,573,217 | 37.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.4M | 3,595,224 | 31.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.9M | 538,289 | 11.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.2M | 153,800 | 5.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.0M | 553,723 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 300,126 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.5M | 126,062 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 332,116 | 1.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $4.6M | 347,099 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 127,332 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 561,426 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,960 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 11,200 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $187.0K | 9,235,604 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $183.9K | 5,617,287 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $166.8K | 4,256,682 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $160.1K | 1,799,570 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $147.8K | 3,481,173 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $140.7K | 3,292,715 | 0.0% |
| 2U Inc | COM | 90214J101 | $132.5K | 2,823,916 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $127.9K | 4,566,013 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $116.9K | 1,434,521 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $116.2K | 1,737,743 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $115.7K | 3,012,669 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $115.2K | 5,531,183 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $110.2K | 2,068,686 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $109.4K | 1,186,025 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $108.0K | 1,846,742 | 0.0% |
| Multi Color Corp | COM | 625383104 | $104.8K | 1,284,571 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $104.3K | 2,366,505 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $103.2K | 1,315,775 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $97.8K | 2,741,578 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $96.0K | 1,428,137 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $95.5K | 2,488,114 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $94.9K | 1,530,082 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.5K | 1,447,106 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $89.2K | 974,607 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $86.1K | 1,562,777 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $85.1K | 1,153,261 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $83.5K | 3,449,465 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $83.4K | 8,199,724 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $82.7K | 2,339,508 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $73.5K | 2,044,075 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $72.8K | 518,131 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $72.1K | 1,194,473 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $70.0K | 3,002,774 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $69.6K | 890,027 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $68.1K | 2,370,211 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $67.0K | 12,019 | 0.0% |