Q3 2017 Holdings
Filed 2017-11-14 | 331 holdings | $410.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $148.2M | 2,613,535 | 36.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.1M | 2,738,031 | 26.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.2M | 503,889 | 14.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 153,800 | 5.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.2M | 626,960 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.9M | 614,834 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.6M | 582,187 | 2.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.2M | 138,368 | 2.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $5.5M | 354,877 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 592,441 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 143,074 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 4,724 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 10,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $194.5K | 9,933,205 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $188.2K | 5,599,265 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $187.7K | 1,900,495 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $165.3K | 3,204,785 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $162.5K | 3,380,299 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $159.5K | 2,417,742 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $157.2K | 6,266,471 | 0.0% |
| Multi Color Corp | COM | 625383104 | $155.7K | 1,899,362 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $151.2K | 3,235,879 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $142.2K | 4,929,228 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $132.4K | 2,313,178 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $130.4K | 1,475,634 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $125.7K | 1,201,663 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $124.4K | 3,099,144 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $120.6K | 1,501,247 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $119.8K | 1,584,855 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $111.3K | 2,758,263 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $106.4K | 1,898,527 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $103.3K | 850,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $103.0K | 1,134,369 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $102.7K | 2,617,697 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $101.7K | 1,536,667 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $99.3K | 1,899,378 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $98.3K | 1,489,198 | 0.0% |
| 2U Inc | COM | 90214J101 | $97.6K | 1,740,911 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $92.3K | 1,958,590 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $90.8K | 1,192,209 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $90.6K | 2,721,977 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $90.4K | 1,193,295 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $90.3K | 1,700,556 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $88.9K | 910,772 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $87.5K | 8,598,163 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $83.9K | 2,413,756 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $81.1K | 3,506,666 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $77.1K | 3,127,977 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $74.3K | 2,716,749 | 0.0% |