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 |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $26.8K | 174,886 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $28.4K | 1,565,226 | 0.0% |
| Demandware, Inc.(DWREEUR) | COM | 24802Y105 | $29.2K | 541,550 | 0.0% |
| PharMerica Corp. | COM | 71714F104 | $29.9K | 853,468 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $30.1K | 1,144,043 | 0.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $30.4K | 800,980 | 0.0% |
| On Assignment | COM | 682159108 | $30.7K | 682,973 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $33.6K | 408,237 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COM | 55405Y100 | $34.4K | 842,103 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.2M | 83,655 | 1.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 149,636 | 3.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.1M | 51,457 | 5.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.2M | 54,872 | 6.4% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $5.6M | 123,356 | 6.9% |
| CubeSmart(CUBE) | COM | 229663109 | $6.4M | 208,814 | 8.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $9.6M | 224,821 | 12.0% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $11.3M | 612,572 | 14.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $14.1M | 453,553 | 17.5% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $18.8M | 300,988 | 23.4% |