Q1 2016 Holdings
Filed 2016-05-11 | 208 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CubeSmart(CUBE) | COM | 229663109 | $7.3M | 220,657 | 20.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.3M | 83,599 | 17.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.1M | 54,872 | 14.1% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $5.1M | 91,666 | 13.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $4.9M | 146,584 | 13.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $2.6M | 46,200 | 7.1% |
| Bright Horizon Family Solution(BFAM) | COM | 109194100 | $2.1M | 32,138 | 5.7% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.3M | 83,655 | 3.6% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $889.0K | 26,423 | 2.4% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $14.4K | 186,268 | 0.0% |
| VCA, Inc. | COM | 918194101 | $13.5K | 233,996 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $12.0K | 588,384 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COM | 55405Y100 | $11.5K | 262,386 | 0.0% |
| Cyberark Software Ltd - Israel | COM | M2682V108 | $11.2K | 262,523 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $10.0K | 622,749 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $10.0K | 30,224 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.9K | 91,015 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.9K | 277,408 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $9.9K | 224,191 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $9.8K | 229,889 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 94,473 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $9.3K | 304,115 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.2K | 275,152 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.2K | 89,371 | 0.0% |
| Western Union(WU) | COM | 959802109 | $9.0K | 466,595 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $8.8K | 615,862 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.8K | 83,218 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.7K | 113,940 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $8.6K | 107,988 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $8.2K | 212,926 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.0K | 338,379 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $7.9K | 148,942 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $7.9K | 282,494 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $7.7K | 199,910 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $7.7K | 28,578 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $7.6K | 195,273 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $7.3K | 75,358 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 131,194 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $7.2K | 158,996 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $7.1K | 94,723 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $7.0K | 179,852 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.9K | 11,579 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $6.9K | 9,212 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $6.8K | 8,952 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $6.7K | 351,003 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.6K | 109,846 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.5K | 134,887 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.4K | 92,749 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $6.3K | 73,386 | 0.0% |
| Almost Family Inc | COM | 020409108 | $6.2K | 165,725 | 0.0% |