Q3 2015 Holdings
Filed 2015-11-03 | 187 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.4M | 670,458 | 49.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 292,620 | 19.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.3M | 737,935 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 131,920 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 23,745 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44.9K | 605,562 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.7K | 723,747 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $42.2K | 3,146,309 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $40.8K | 1,205,985 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40.4K | 568,859 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $39.7K | 221,665 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $39.1K | 627,837 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.4K | 222,174 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $38.0K | 196,412 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.5K | 251,261 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $37.4K | 830,227 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $37.3K | 829,038 | 0.0% |
| Cepheid | COM | 15670R107 | $37.3K | 824,822 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $37.1K | 278,270 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $36.9K | 810,035 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $36.3K | 541,624 | 0.0% |
| Cabelas Inc | COM | 126804301 | $35.1K | 769,516 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.6K | 815,604 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $34.6K | 820,565 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.3K | 652,545 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.0K | 397,252 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $33.9K | 698,753 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $32.6K | 996,007 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.3K | 938,331 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $30.8K | 812,924 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $30.0K | 1,053,639 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $29.0K | 1,981,558 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $28.9K | 546,290 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $28.5K | 460,283 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $28.5K | 590,316 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $27.7K | 536,780 | 0.0% |
| CEB Inc | COM | 125134106 | $27.7K | 405,169 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.0K | 3,235,770 | 0.0% |
| Cavium Inc | COM | 14964U108 | $26.7K | 435,486 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.5K | 229,706 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $26.1K | 871,092 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $25.8K | 1,301,954 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.6K | 761,090 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $24.9K | 673,544 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.4K | 1,103,523 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.3K | 279,405 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.5K | 794,512 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $23.3K | 552,156 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $23.0K | 247,615 | 0.0% |
| VCA Inc | COM | 918194101 | $22.3K | 423,991 | 0.0% |