Q2 2016 Holdings
Filed 2016-08-05 | 185 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.6M | 715,554 | 34.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.2M | 243,576 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 566,930 | 12.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 266,739 | 11.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.1M | 364,470 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 173,650 | 8.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 947,910 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 18,505 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.8K | 241,430 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $50.4K | 3,254,261 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $49.2K | 822,431 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $46.5K | 221,025 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.3K | 822,456 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45.9K | 656,197 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $44.5K | 2,526,729 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.1K | 683,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.9K | 694,390 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42.8K | 358,470 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $42.6K | 1,069,773 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.9K | 1,379,902 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0K | 395 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $38.0K | 548,943 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $37.9K | 807,636 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $37.5K | 1,271,614 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $37.5K | 627,221 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $37.3K | 1,692,705 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37.3K | 256,455 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $37.2K | 1,118,265 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.8K | 264,792 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.9K | 832,406 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.7K | 214,140 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.6K | 539,435 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33.0K | 574,134 | 0.0% |
| Cepheid | COM | 15670R107 | $32.9K | 1,071,107 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $32.9K | 238,419 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.9K | 310,917 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $31.4K | 779,429 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $30.9K | 893,907 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $30.7K | 450,790 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $30.4K | 859,733 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $30.1K | 600,411 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.0K | 2,054,245 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29.3K | 1,027,219 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28.7K | 262,478 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $28.5K | 452,788 | 0.0% |
| Microsemi Corp | COM | 595137100 | $27.6K | 843,040 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $26.9K | 358,950 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $26.8K | 1,075,190 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $26.3K | 1,253,919 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $25.7K | 301,815 | 0.0% |