Q3 2016 Holdings
Filed 2016-11-10 | 175 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.8M | 803,621 | 31.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.4M | 289,824 | 15.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 645,757 | 12.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 305,146 | 12.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.8M | 1,036,770 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 182,334 | 7.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.8M | 362,495 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 42,492 | 2.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $55.7K | 2,511,106 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.5K | 256,231 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55.3K | 676,075 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.5K | 691,048 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $50.4K | 828,196 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $50.0K | 3,399,380 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $47.5K | 1,255,402 | 0.0% |
| Cardtronics PLCA | SHS CL A | G1991C105 | $47.2K | 1,057,228 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $46.8K | 228,982 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.7K | 884,088 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $46.4K | 619,550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $45.1K | 272,240 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44.6K | 800,053 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $44.5K | 1,705,780 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 395 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $42.7K | 1,171,716 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $42.7K | 1,472,474 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.0K | 699,445 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $39.9K | 598,131 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $39.7K | 389,100 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $38.7K | 865,648 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $38.6K | 824,473 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.1K | 604,721 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $38.1K | 681,149 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.0K | 222,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $36.5K | 1,624,208 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $35.8K | 453,829 | 0.0% |
| Microsemi Corp | COM | 595137100 | $35.4K | 844,355 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $35.0K | 272,241 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $34.6K | 578,329 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $33.8K | 268,162 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $33.1K | 476,818 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32.7K | 295,504 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $32.3K | 2,095,345 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $31.9K | 294,885 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $29.5K | 1,081,735 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.2K | 157,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.2K | 258,869 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $29.1K | 1,041,893 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $29.1K | 381,722 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $28.8K | 1,449,371 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $28.4K | 493,415 | 0.0% |