Q3 2015 Holdings
Filed 2015-11-09 | 225 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $19.7M | 296,695 | 20.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $19.5M | 651,078 | 20.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $15.5M | 303,393 | 15.8% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $13.9M | 603,258 | 14.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.5M | 122,725 | 8.7% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $4.9M | 123,356 | 5.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.5M | 54,872 | 4.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.3M | 51,457 | 3.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 191,901 | 2.7% |
| CubeSmart(CUBE) | COM | 229663109 | $1.6M | 57,265 | 1.6% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.2M | 83,655 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 65,195 | 1.2% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $33.8K | 1,729,859 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $30.9K | 435,928 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $29.2K | 410,890 | 0.0% |
| PharMerica Corp. | COM | 71714F104 | $29.0K | 1,017,305 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $28.1K | 225,178 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $27.8K | 473,679 | 0.0% |
| On Assignment | COM | 682159108 | $25.4K | 689,126 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $25.2K | 1,243,388 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $25.0K | 611,172 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $24.4K | 177,113 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $24.2K | 636,342 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.0K | 997,565 | 0.0% |
| Anacor Pharmaceuticals, Inc. | COM | 032420101 | $23.6K | 200,771 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $20.6K | 398,157 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $20.5K | 712,465 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COM | 55405Y100 | $20.4K | 702,175 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $20.3K | 359,229 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.0K | 557,215 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $19.9K | 290,773 | 0.0% |
| Sotheby's | COM | 835898107 | $19.2K | 600,351 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $19.1K | 494,653 | 0.0% |
| The Cooper Cos, Inc. | COM | 216648402 | $19.0K | 127,315 | 0.0% |
| Envision Healthcare Holdings, | COM | 29413U103 | $18.5K | 502,392 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $18.4K | 301,836 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $18.4K | 2,001,407 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $17.9K | 387,501 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $17.9K | 861,417 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $17.3K | 538,792 | 0.0% |
| Vasco Data Security Intl, Inc. | COM | 92230Y104 | $17.1K | 1,004,747 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $16.9K | 274,570 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $16.8K | 278,953 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $16.5K | 96,131 | 0.0% |
| Och-Ziff Capital Management Gr | COM | 67551U105 | $16.0K | 1,827,600 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $15.5K | 202,938 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $14.6K | 707,835 | 0.0% |
| Caseys General(CASY) | COM | 147528103 | $14.5K | 140,709 | 0.0% |
| La Quinta Holdings, Inc. | COM | 50420D108 | $14.5K | 917,575 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $14.5K | 527,080 | 0.0% |