Q1 2016 Holdings
Filed 2016-05-27 | 127 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | com | 143130102 | $28.3M | 554,055 | 27.0% |
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $23.1M | 688,737 | 22.1% |
| Align Technology, Inc(ALGN) | com | 016255101 | $19.6M | 269,640 | 18.7% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $16.2M | 249,485 | 15.4% |
| Ceva, Inc(CEVA) | com | 157210105 | $7.6M | 339,823 | 7.3% |
| Acadia Healthcare Co Ltd(ACHC) | com | 00404A109 | $7.6M | 137,480 | 7.2% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $67.0K | 966,193 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $55.6K | 1,276,473 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $53.2K | 867,199 | 0.1% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $52.3K | 237,837 | 0.0% |
| Cooper Companies, Inc | com | 216648402 | $49.0K | 318,021 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $45.3K | 1,068,904 | 0.0% |
| Acxiom Corp | com | 005125109 | $44.4K | 2,070,097 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $43.4K | 224,018 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $42.0K | 484,163 | 0.0% |
| Ultimate Software Group, Inc | com | 90385D107 | $39.5K | 204,236 | 0.0% |
| LKQ Corp(LKQ) | com | 501889208 | $38.6K | 1,208,813 | 0.0% |
| Oxford Industries, Inc(OXM) | com | 691497309 | $37.9K | 564,446 | 0.0% |
| Trex Company, Inc(TREX) | com | 89531P105 | $37.6K | 783,736 | 0.0% |
| PolyOne Corp | com | 73179P106 | $36.4K | 1,203,969 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $35.7K | 1,277,870 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $35.5K | 332,601 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $35.3K | 308,750 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $35.0K | 1,570,043 | 0.0% |
| DSW, Inc | com | 23334L102 | $34.9K | 1,263,111 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $34.2K | 1,441,715 | 0.0% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $34.0K | 696,119 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $32.3K | 638,345 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $31.9K | 1,089,919 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $31.2K | 409,225 | 0.0% |
| Dentsply Sirona, Inc(XRAY) | com | 24906P109 | $30.3K | 491,720 | 0.0% |
| Ligand Pharmaceuticals, Inc(LGND) | com | 53220K504 | $30.2K | 282,071 | 0.0% |
| Shutterfly, Inc(SFLY) | com | 82568P304 | $29.4K | 634,332 | 0.0% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $29.0K | 876,765 | 0.0% |
| PDC Energy, Inc(PDCEUSD) | com | 69327R101 | $28.5K | 480,092 | 0.0% |
| Bottomline Technologies, Inc(EPAYEUR) | com | 101388106 | $28.1K | 922,438 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $28.1K | 485,494 | 0.0% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $27.8K | 279,270 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $27.6K | 1,180,805 | 0.0% |
| Ashland, Inc | com | 044209104 | $25.8K | 234,375 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $24.7K | 323,135 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $24.4K | 987,945 | 0.0% |
| Ametek, Inc(AME) | com | 031100100 | $23.5K | 470,866 | 0.0% |
| Encore Capital Group, Inc(ECPG) | com | 292554102 | $22.9K | 890,356 | 0.0% |
| Inogen, Inc(INGN) | com | 45780L104 | $22.8K | 507,043 | 0.0% |
| Watsco, Inc(WSO) | com | 942622200 | $22.8K | 168,890 | 0.0% |
| VeriFone Systems, Inc | com | 92342Y109 | $22.6K | 801,665 | 0.0% |
| Financial Engines, Inc | com | 317485100 | $22.6K | 719,475 | 0.0% |
| Teradyne, Inc(TER) | com | 880770102 | $21.6K | 1,001,043 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $21.1K | 129,920 | 0.0% |