Q4 2015 Holdings
Filed 2016-02-10 | 219 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $18.8M | 300,988 | 23.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $14.1M | 453,553 | 17.5% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $11.3M | 612,572 | 14.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $9.6M | 224,821 | 12.0% |
| CubeSmart(CUBE) | COM | 229663109 | $6.4M | 208,814 | 8.0% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $5.6M | 123,356 | 6.9% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.2M | 54,872 | 6.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.1M | 51,457 | 5.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 149,636 | 3.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.2M | 83,655 | 1.5% |
| M/A-com Technology Solutions(MTSI) | COM | 55405Y100 | $34.4K | 842,103 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $33.6K | 408,237 | 0.0% |
| On Assignment | COM | 682159108 | $30.7K | 682,973 | 0.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $30.4K | 800,980 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $30.1K | 1,144,043 | 0.0% |
| PharMerica Corp. | COM | 71714F104 | $29.9K | 853,468 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $29.2K | 541,550 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $28.4K | 1,565,226 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $26.8K | 174,886 | 0.0% |
| Caseys General(CASY) | COM | 147528103 | $26.6K | 221,017 | 0.0% |
| Cyberark Software Ltd - Israel | COM | M2682V108 | $26.6K | 589,684 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $25.4K | 327,404 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $25.1K | 626,485 | 0.0% |
| Sonic Corp. | COM | 835451105 | $25.1K | 775,377 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.9K | 923,277 | 0.0% |
| Anacor Pharmaceuticals, Inc. | COM | 032420101 | $24.9K | 220,787 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $24.8K | 814,439 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $24.1K | 202,030 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.4K | 622,686 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $21.7K | 445,997 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $21.6K | 411,321 | 0.0% |
| Vasco Data Security Intl, Inc. | COM | 92230Y104 | $20.6K | 1,229,862 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $20.6K | 495,210 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $20.3K | 705,940 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $20.0K | 719,306 | 0.0% |
| Snyder-Lance, Inc. | COM | 833551104 | $19.1K | 556,630 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $18.3K | 2,283,586 | 0.0% |
| Cooper Cos, Inc. | COM | 216648402 | $17.6K | 131,227 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $17.4K | 534,783 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $17.1K | 289,822 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $16.7K | 353,591 | 0.0% |
| Ulta Salon Cosmetics, Inc.(ULTA) | COM | 90384S303 | $16.0K | 86,681 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $15.8K | 283,479 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $15.8K | 259,950 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $15.1K | 642,187 | 0.0% |
| NCI Building Systems, Inc. | COM | 628852204 | $15.0K | 1,211,697 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.6K | 20,180 | 0.0% |
| Envision Healthcare Holdings, | COM | 29413U103 | $13.3K | 512,445 | 0.0% |
| VCA, Inc. | COM | 918194101 | $13.3K | 241,793 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.9K | 650,876 | 0.0% |