Q2 2016 Holdings
Filed 2016-08-10 | 201 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $12.5M | 151,053 | 28.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 514,367 | 17.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.3M | 54,872 | 12.0% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $4.2M | 75,526 | 9.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.9M | 98,296 | 9.0% |
| Bright Horizon Family Solution(BFAM) | COM | 109194100 | $3.4M | 51,647 | 7.8% |
| CubeSmart(CUBE) | COM | 229663109 | $3.2M | 102,135 | 7.2% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $1.5M | 26,423 | 3.4% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.4M | 83,655 | 3.1% |
| VCA, Inc. | COM | 918194101 | $12.6K | 185,968 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $11.7K | 30,224 | 0.0% |
| Cyberark Software Ltd - Israel | COM | M2682V108 | $11.4K | 235,360 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.7K | 94,473 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.6K | 244,822 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $10.2K | 273,469 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $9.4K | 214,588 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.4K | 293,568 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $9.4K | 181,017 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $9.0K | 179,022 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.0K | 83,218 | 0.0% |
| Western Union(WU) | COM | 959802109 | $8.9K | 466,595 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $8.9K | 330,157 | 0.0% |
| FleetMatics Group PLC | COM | G35569105 | $8.9K | 205,533 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $8.8K | 500,645 | 0.0% |
| Verisk Analytics, Inc. - Class(VRSK) | COM | 92345Y106 | $8.8K | 107,988 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $8.7K | 148,942 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.7K | 91,015 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $8.5K | 213,841 | 0.0% |
| RingCentral Inc Class A(RNG) | COM | 76680R206 | $8.5K | 430,771 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.5K | 113,940 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.3K | 11,579 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $8.2K | 730,029 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $8.2K | 405,797 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $8.0K | 436,295 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7.9K | 401,276 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $7.7K | 120,257 | 0.0% |
| Granite Construction, Inc.(GVA) | COM | 387328107 | $7.7K | 168,002 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $7.6K | 282,494 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $7.6K | 153,296 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $7.6K | 384,018 | 0.0% |
| Vasco Data Security Intl, Inc. | COM | 92230Y104 | $7.2K | 440,752 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $7.2K | 179,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.1K | 177,207 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $7.1K | 75,358 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.1K | 122,499 | 0.0% |
| Geo Group Inc - REIT(GEO) | COM | 36162J106 | $6.7K | 197,359 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 131,194 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.7K | 63,109 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $6.6K | 28,578 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.4K | 61,764 | 0.0% |