Q4 2014 Holdings
Filed 2015-02-13 | 193 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.5M | 807,923 | 57.6% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 269,075 | 20.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 678,170 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 22,815 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 16,100 | 1.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $57.4K | 742,293 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.3K | 312,094 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $53.7K | 832,386 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $52.3K | 1,693,591 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $51.0K | 1,029,338 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $48.9K | 1,181,976 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $47.5K | 1,312,789 | 0.1% |
| Cepheid | COM | 15670R107 | $47.1K | 869,456 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.1K | 1,471,044 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $44.5K | 932,789 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $44.0K | 301,713 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $43.2K | 2,041,285 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $43.1K | 238,702 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $43.0K | 877,123 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $42.9K | 2,988,275 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.3K | 769,617 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $41.7K | 2,111,528 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $41.6K | 936,775 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $41.0K | 611,010 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $39.2K | 441,794 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $38.9K | 824,112 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $38.6K | 666,739 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.9K | 785,439 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $37.5K | 677,680 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $36.0K | 625,115 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.8K | 326,960 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $34.9K | 481,304 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $34.4K | 234,610 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.4K | 678,700 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.7K | 394,347 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $32.5K | 708,742 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.6K | 619,472 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $31.4K | 565,610 | 0.0% |
| Cavium Inc | COM | 14964U108 | $30.9K | 499,706 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $30.0K | 1,089,250 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $29.8K | 514,936 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $29.5K | 355,137 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29.2K | 251,281 | 0.0% |
| Cabelas Inc | COM | 126804301 | $29.1K | 551,981 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $28.7K | 1,085,395 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $28.3K | 1,029,773 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $27.9K | 723,276 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.7K | 791,425 | 0.0% |
| VCA Inc | COM | 918194101 | $27.4K | 561,758 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $27.2K | 668,620 | 0.0% |