Q4 2015 Holdings
Filed 2016-02-10 | 187 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.0M | 656,858 | 41.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.7M | 290,845 | 15.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 508,975 | 10.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.4M | 156,416 | 10.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.6M | 326,765 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 132,030 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 22,850 | 1.4% |
| National Cinemedia Inc | COM | 635309107 | $48.3K | 3,076,675 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.2K | 223,414 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.7K | 808,923 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.0K | 566,699 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $43.1K | 595,627 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $42.3K | 216,190 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42.2K | 389,298 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $41.9K | 1,178,485 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $41.5K | 540,687 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $39.8K | 612,587 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.5K | 801,545 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $39.4K | 793,555 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $38.5K | 849,596 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38.4K | 638,695 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.5K | 215,001 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0K | 395 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $36.2K | 225,070 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.0K | 225,423 | 0.0% |
| Cepheid | COM | 15670R107 | $35.2K | 964,912 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33.8K | 530,261 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $33.7K | 509,727 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $32.8K | 973,441 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $32.1K | 861,099 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.9K | 916,051 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.9K | 571,111 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $30.2K | 444,018 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $29.9K | 791,219 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.8K | 3,159,978 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $29.1K | 1,934,198 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $28.4K | 525,305 | 0.0% |
| Cavium Inc | COM | 14964U108 | $28.0K | 426,111 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.2K | 559,591 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $27.2K | 2,201,559 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.8K | 682,028 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.6K | 223,806 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.0K | 111,020 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.3K | 849,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.9K | 129,835 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.7K | 1,072,963 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.6K | 788,569 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $24.4K | 1,267,009 | 0.0% |
| CEB Inc | COM | 125134106 | $24.3K | 395,374 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.1K | 272,400 | 0.0% |