Q1 2016 Holdings
Filed 2016-05-05 | 181 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.2M | 710,923 | 36.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.6M | 324,190 | 15.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0M | 230,891 | 13.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.3M | 564,005 | 12.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.4M | 367,550 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 173,890 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,925 | 1.1% |
| National Cinemedia Inc | COM | 635309107 | $49.6K | 3,257,732 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47.9K | 637,319 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.5K | 241,959 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $45.3K | 234,325 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $44.1K | 572,467 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $41.5K | 820,113 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $41.4K | 386,266 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $41.3K | 819,393 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $40.5K | 546,823 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $39.6K | 1,274,746 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $39.4K | 266,004 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $38.4K | 1,066,702 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.7K | 692,535 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.5K | 698,088 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0K | 395 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.5K | 938,256 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $35.1K | 2,446,680 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.9K | 1,413,198 | 0.0% |
| Cepheid | COM | 15670R107 | $34.7K | 1,039,037 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $33.2K | 239,045 | 0.0% |
| Microsemi Corp | COM | 595137100 | $31.5K | 823,185 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $31.3K | 809,435 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.8K | 581,169 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $30.7K | 540,143 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $30.4K | 625,666 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $30.4K | 1,115,884 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $29.8K | 599,591 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $28.8K | 459,143 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.7K | 230,200 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $28.4K | 1,818,663 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.2K | 780,849 | 0.0% |
| Cavium Inc | COM | 14964U108 | $27.9K | 456,881 | 0.0% |
| CEB Inc | COM | 125134106 | $27.8K | 428,824 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $27.7K | 857,580 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.5K | 213,918 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.9K | 309,762 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.4K | 1,396,319 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $26.3K | 302,765 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $26.1K | 255,296 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.7K | 674,186 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $25.3K | 813,937 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.0K | 264,105 | 0.0% |
| VCA Inc | COM | 918194101 | $24.2K | 418,846 | 0.0% |