Q1 2018 Holdings
Filed 2018-05-15 | 325 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $170.1M | 3,484,567 | 44.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $46.8M | 1,283,396 | 12.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.8M | 571,914 | 12.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.3M | 746,453 | 7.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $16.2M | 806,367 | 4.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.1M | 175,351 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.4M | 88,800 | 3.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $9.4M | 428,750 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.7M | 477,187 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.5M | 143,252 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 36,167 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.6M | 70,041 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 4,724 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $622.0K | 2,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 10,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $244.1K | 5,268,945 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $208.6K | 2,711,222 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $191.8K | 1,828,436 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $183.6K | 3,546,240 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $181.3K | 11,021,522 | 0.0% |
| Multi Color Corp | COM | 625383104 | $174.9K | 2,648,590 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $164.0K | 1,788,650 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $153.8K | 2,867,570 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $151.4K | 2,976,410 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $149.6K | 2,209,294 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $142.2K | 2,328,116 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $136.9K | 1,314,751 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $132.2K | 1,154,630 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $131.6K | 7,315,762 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $130.6K | 3,730,363 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $125.0K | 3,111,622 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $122.8K | 2,550,493 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $113.6K | 2,119,631 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $113.2K | 900,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $108.3K | 3,234,628 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $107.8K | 3,004,427 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $105.6K | 1,998,321 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $102.2K | 3,030,090 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $101.0K | 2,810,531 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $99.2K | 1,063,045 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96.6K | 5,243,004 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $95.9K | 1,880,438 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $94.1K | 3,256,558 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $92.5K | 1,549,275 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $90.0K | 1,213,203 | 0.0% |
| 2U Inc | COM | 90214J101 | $89.1K | 1,060,433 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $88.6K | 715,578 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $88.0K | 987,656 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $87.2K | 741,402 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $87.1K | 5,674,445 | 0.0% |