Q2 2015 Holdings
Filed 2015-08-13 | 214 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $30.0M | 948,173 | 25.3% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $24.1M | 695,420 | 20.4% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $23.2M | 296,695 | 19.6% |
| Burlington Stores(BURL) | COM | 122017106 | $15.5M | 303,393 | 13.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.6M | 122,725 | 7.2% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $4.6M | 73,803 | 3.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.0M | 49,952 | 3.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.8M | 118,241 | 3.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 191,901 | 2.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $375.0K | 5,338 | 0.3% |
| DealerTrack Technology | COM | 242309102 | $37.2K | 593,194 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $33.8K | 1,609,059 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $32.9K | 677,274 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $32.4K | 469,874 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $32.0K | 225,036 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $30.8K | 210,313 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $29.9K | 171,413 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $29.9K | 897,658 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29.1K | 457,773 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $28.8K | 424,444 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $28.6K | 473,679 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $28.0K | 406,210 | 0.0% |
| Vasco Data Security | COM | 92230Y104 | $27.2K | 900,417 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $25.6K | 380,890 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $25.2K | 458,241 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $25.1K | 534,924 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $24.6K | 558,863 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.4K | 1,067,694 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $24.4K | 322,220 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $23.8K | 447,559 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $23.6K | 289,116 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $23.6K | 555,979 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $23.2K | 599,740 | 0.0% |
| M/A Com Technology Solutions(MTSI) | COM | 55405Y100 | $23.2K | 606,353 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $22.6K | 318,508 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $22.3K | 1,827,600 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $22.2K | 479,738 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $22.0K | 123,404 | 0.0% |
| On Assignment | COM | 682159108 | $21.8K | 554,254 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $21.0K | 917,575 | 0.0% |
| Sotheby's | COM | 835898107 | $19.8K | 436,699 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $18.7K | 241,854 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $18.0K | 1,193,260 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $18.0K | 527,080 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $17.5K | 605,622 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $17.4K | 441,041 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $16.8K | 220,057 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $16.7K | 771,560 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $16.3K | 651,725 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $15.1K | 97,465 | 0.0% |