13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 239 holding rows worth $15,477,215,000.
- Accession
- 0000950123-16-021627
- Filer
- CIK 1313816
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 239 entries on the cover page, a total value of $15,477,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,477,215,000 with VALUE read as thousands by filing date, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,354,755 | $376,269,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,903,776 | $316,265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,378,750 | $289,304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,772,480 | $238,540,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,855,180 | $219,164,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,699,090 | $215,037,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 992,862 | $212,999,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,207,575 | $195,260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 870,255 | $188,436,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 889,190 | $181,742,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,580,484 | $170,835,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,822,200 | $158,805,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,711,000 | $156,831,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,248,950 | $150,074,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,237,989 | $149,699,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,298,310 | $147,397,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 521,900 | $146,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,617,300 | $140,601,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,298,300 | $135,869,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 872,580 | $131,524,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,655,175 | $130,643,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,939,707 | $129,204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,816,300 | $125,234,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,115,800 | $123,341,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,180,100 | $122,402,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,700,537 | $120,822,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,256,600 | $119,100,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,619,750 | $118,891,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,376,325 | $113,715,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 618,315 | $110,746,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,201,300 | $109,516,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,085,680 | $109,456,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,699,350 | $109,108,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 877,850 | $106,852,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,386,236 | $105,673,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,720,439 | $104,792,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,354,225 | $103,631,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,841,196 | $103,107,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,651,384 | $101,015,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,840,800 | $100,029,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 754,766 | $99,682,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 574,935 | $98,446,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,386,561 | $98,109,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,536,487 | $97,126,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,481,500 | $95,260,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,265,100 | $94,920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 768,500 | $94,695,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,039,500 | $93,450,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,826,300 | $90,822,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,173,410 | $90,388,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 593,000 | $90,047,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,310,428 | $89,529,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,449,500 | $86,840,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,335,000 | $86,668,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,043,150 | $86,589,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,646,300 | $85,581,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,275,800 | $85,428,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 491,200 | $85,336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,374,525 | $85,207,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,056,325 | $84,813,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,564,700 | $83,805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 981,000 | $83,777,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,565,984 | $83,548,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,395,800 | $82,655,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 998,140 | $80,989,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,539,561 | $79,817,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,333,847 | $79,711,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,633,400 | $79,645,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,432,425 | $78,202,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,747,550 | $77,416,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,279,311 | $77,086,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 898,925 | $75,815,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 871,650 | $74,570,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 908,250 | $73,823,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,300,370 | $73,484,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 511,300 | $73,101,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,337,451 | $72,851,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,495,795 | $72,752,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,456,971 | $72,615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 709,775 | $72,404,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,122,854 | $71,774,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,344,060 | $70,205,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,452,500 | $69,400,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,012,925 | $68,413,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,014,100 | $68,279,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 236,075 | $68,254,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,359,200 | $68,137,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000,000 | $67,790,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 116,023 | $67,757,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 993,200 | $67,260,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,236,100 | $67,108,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,344,015 | $66,596,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,229,700 | $66,244,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 696,475 | $65,831,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,329,990 | $65,136,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 734,910 | $64,092,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,170,256 | $62,200,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,699,800 | $61,958,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,291,950 | $61,910,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,320,075 | $61,691,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 572,000 | $61,627,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 907,650 | $61,130,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,056,550 | $59,949,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,550,115 | $59,354,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,267,201 | $58,228,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,135,800 | $58,017,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 825,300 | $57,251,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 596,326 | $56,961,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 1,924,800 | $55,223,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,224,000 | $54,566,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,165,700 | $54,065,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,135,000 | $53,844,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,607,000 | $53,835,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,937,860 | $53,659,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,273,177 | $53,420,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 943,828 | $53,383,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,259,800 | $53,340,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 396,300 | $53,251,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,381,400 | $53,034,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 833,500 | $52,077,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 780,400 | $51,702,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,272,700 | $50,781,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 651,000 | $50,394,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 1,692,100 | $50,137,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 615,245 | $49,847,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 720,259 | $48,301,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 374,900 | $48,291,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,698,555 | $47,984,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,191,610 | $47,164,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 377,590 | $47,044,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,528,977 | $46,913,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,931,360 | $46,739,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 530,700 | $44,818,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 872,000 | $44,524,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 572,318 | $43,771,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,561,700 | $43,743,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,408,475 | $43,666,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 726,565 | $43,521,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,394,785 | $43,453,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,719,795 | $43,408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 640,550 | $42,878,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,619,549 | $42,448,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,402,825 | $42,351,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,547,900 | $42,103,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,391,300 | $41,892,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 627,300 | $41,615,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 478,600 | $41,499,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,863,191 | $40,580,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,342,265 | $40,496,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,042,900 | $40,016,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 717,750 | $39,957,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 667,094 | $39,772,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 833,200 | $38,985,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,133,855 | $38,964,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 862,200 | $38,333,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,865,800 | $37,764,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 276,400 | $37,762,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,486,415 | $37,619,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,250,300 | $37,471,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,918,950 | $37,189,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 999,275 | $36,783,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 814,477 | $36,326,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 990,503 | $35,985,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,501,100 | $35,666,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 546,500 | $35,523,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,455,335 | $35,423,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 623,800 | $35,394,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 433,050 | $35,250,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,546,744 | $34,910,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,857,355 | $34,454,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,256,200 | $34,244,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 731,317 | $34,043,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 882,500 | $33,411,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 532,700 | $33,358,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,537,875 | $33,264,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 822,083 | $33,204,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 844,700 | $33,129,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 480,000 | $32,933,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,485,258 | $32,794,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 723,714 | $32,075,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,115,165 | $30,344,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,214,765 | $30,320,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 570,300 | $29,701,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,663,800 | $29,283,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 473,150 | $29,094,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 595,000 | $29,024,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 718,150 | $28,582,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,415,000 | $28,102,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,122,210 | $27,831,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 426,070 | $27,626,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 559,900 | $27,390,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 280,000 | $27,031,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,088,200 | $26,791,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,756,575 | $26,770,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 188,900 | $26,616,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,483,480 | $26,376,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 804,929 | $25,975,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 503,300 | $25,487,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,080,000 | $25,369,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 440,000 | $24,957,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 489,500 | $24,935,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,463,080 | $24,553,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 242,375 | $23,144,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,190,450 | $21,750,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 703,570 | $21,571,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,960,900 | $20,629,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250,400 | $20,620,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 555,700 | $19,977,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 271,680 | $19,920,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 408,070 | $19,359,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 319,480 | $18,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,877 | $18,559,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 409,390 | $17,223,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,988,700 | $16,526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 135,000 | $13,337,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 195,800 | $13,271,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 132,000 | $13,151,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 1,297,700 | $12,679,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 583,100 | $12,210,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 383,200 | $12,190,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,683 | $11,793,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,381 | $10,896,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 260,000 | $10,504,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,000 | $10,423,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,590 | $9,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,755 | $8,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,790 | $7,755,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,995 | $7,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,720 | $7,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,345 | $7,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,685 | $6,828,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,828 | $6,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,897 | $6,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,080 | $5,503,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,604 | $5,436,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,740 | $3,619,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,940 | $3,546,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,320 | $3,405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,900 | $1,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021627 | this filing | 2016-11-10 | acceptance time not in the bulk data set |