Q4 2017 Holdings
Filed 2018-02-14 | 332 holdings | $370.5M | 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 | $153.2M | 2,825,653 | 41.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.8M | 1,357,119 | 15.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.3M | 309,039 | 10.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.5M | 1,000,627 | 7.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.8M | 775,314 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 100,800 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.3M | 210,716 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.6M | 582,187 | 3.1% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $11.5M | 354,877 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.9M | 138,368 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 166,394 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 135,234 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 6,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 4,724 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 10,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $236.6K | 5,336,991 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $205.7K | 10,962,148 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $184.2K | 3,604,896 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $179.1K | 2,680,707 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $176.2K | 3,083,639 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $173.9K | 1,798,812 | 0.0% |
| Multi Color Corp | COM | 625383104 | $167.1K | 2,232,241 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $163.8K | 7,016,174 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $162.0K | 1,378,469 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $155.0K | 3,023,122 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $152.6K | 4,787,969 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $143.6K | 2,966,940 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $139.1K | 1,914,014 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $132.0K | 3,262,040 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $130.1K | 1,487,376 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $126.5K | 2,939,453 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $120.8K | 974,322 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $118.7K | 930,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $118.3K | 986,897 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $117.9K | 2,070,591 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $114.9K | 2,000,178 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $109.5K | 3,614,796 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $109.3K | 1,695,631 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $108.1K | 1,049,129 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $108.0K | 1,205,832 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $107.1K | 8,535,744 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $106.9K | 2,452,586 | 0.0% |
| 2U Inc | COM | 90214J101 | $100.3K | 1,554,788 | 0.0% |
| Presidio Inc | COM | 74102M103 | $89.8K | 4,682,023 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $86.7K | 1,064,875 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $86.7K | 5,609,827 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $86.2K | 1,240,028 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $85.8K | 1,936,901 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $85.7K | 2,109,939 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $85.5K | 4,285,964 | 0.0% |