Q2 2016 Holdings
Filed 2016-07-29 | 123 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $27.0M | 674,951 | 30.9% |
| Align Technology, Inc(ALGN) | com | 016255101 | $21.7M | 269,540 | 24.8% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $16.5M | 249,485 | 18.9% |
| Ceva, Inc(CEVA) | com | 157210105 | $9.0M | 331,868 | 10.3% |
| Acadia Healthcare Co Ltd(ACHC) | com | 00404A109 | $7.6M | 137,565 | 8.7% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $3.4M | 210,715 | 3.9% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $63.0K | 830,860 | 0.1% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $49.4K | 481,092 | 0.1% |
| Acxiom Corp | com | 005125109 | $49.3K | 2,242,986 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $49.1K | 1,076,794 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $47.6K | 789,124 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $46.9K | 192,329 | 0.1% |
| Ultimate Software Group, Inc | com | 90385D107 | $42.6K | 202,393 | 0.0% |
| Cooper Companies, Inc | com | 216648402 | $40.6K | 236,731 | 0.0% |
| LKQ Corp(LKQ) | com | 501889208 | $40.3K | 1,271,874 | 0.0% |
| PolyOne Corp | com | 73179P106 | $39.7K | 1,125,302 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $39.6K | 920,552 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $36.3K | 1,277,870 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $35.5K | 593,989 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $35.2K | 1,499,624 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $35.1K | 304,255 | 0.0% |
| Trex Company, Inc(TREX) | com | 89531P105 | $34.6K | 771,052 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $33.6K | 1,246,755 | 0.0% |
| Ligand Pharmaceuticals, Inc(LGND) | com | 53220K504 | $33.3K | 279,315 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $32.7K | 167,033 | 0.0% |
| G-III Apparel Group, Ltd(GIII) | com | 36237H101 | $31.0K | 678,200 | 0.0% |
| Oxford Industries, Inc(OXM) | com | 691497309 | $29.8K | 526,958 | 0.0% |
| Shutterfly, Inc(SFLY) | com | 82568P304 | $29.4K | 630,674 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $29.3K | 332,740 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $29.1K | 226,530 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $29.1K | 459,864 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $27.9K | 814,719 | 0.0% |
| PDC Energy, Inc(PDCEUSD) | com | 69327R101 | $27.4K | 475,798 | 0.0% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $26.9K | 254,960 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $26.6K | 1,116,447 | 0.0% |
| Tractor Supply Co(TSCO) | com | 892356106 | $26.3K | 288,860 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $25.4K | 360,443 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | com | G50871105 | $25.3K | 178,900 | 0.0% |
| Ashland, Inc | com | 044209104 | $25.2K | 219,200 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $24.5K | 907,600 | 0.0% |
| Tyler Technologies, Inc(TYL) | com | 902252105 | $24.3K | 145,585 | 0.0% |
| Dentsply Sirona, Inc(XRAY) | com | 24906P109 | $23.8K | 383,839 | 0.0% |
| Inogen, Inc(INGN) | com | 45780L104 | $21.8K | 434,845 | 0.0% |
| F5 Networks, Inc(FFIV) | com | 315616102 | $21.6K | 189,770 | 0.0% |
| Medivation, Inc | com | 58501N101 | $21.6K | 357,540 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $20.5K | 1,033,210 | 0.0% |
| Encore Capital Group, Inc(ECPG) | com | 292554102 | $20.1K | 853,558 | 0.0% |
| Acuity Brands, Inc(AYI) | com | 00508Y102 | $19.8K | 79,665 | 0.0% |
| Cantel Medical Corp(CMD) | com | 138098108 | $19.6K | 285,232 | 0.0% |
| Luminex Corp | com | 55027E102 | $19.2K | 946,975 | 0.0% |