Q3 2016 Holdings
Filed 2016-10-26 | 123 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $20.1M | 629,751 | 25.5% |
| Align Technology, Inc(ALGN) | com | 016255101 | $18.5M | 196,820 | 23.4% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $16.0M | 238,765 | 20.3% |
| Ceva, Inc(CEVA) | com | 157210105 | $10.0M | 284,773 | 12.7% |
| Acadia Healthcare Co Ltd(ACHC) | com | 00404A109 | $6.5M | 131,510 | 8.3% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $4.8M | 254,418 | 6.1% |
| Axcelis Technologies, Inc(ACLS) | com | 054540208 | $771.0K | 58,050 | 1.0% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $58.7K | 787,505 | 0.1% |
| Acxiom Corp | com | 005125109 | $57.3K | 2,148,986 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $51.5K | 746,859 | 0.1% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $43.3K | 884,532 | 0.1% |
| LKQ Corp(LKQ) | com | 501889208 | $42.6K | 1,201,424 | 0.1% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $40.4K | 463,607 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $40.3K | 224,571 | 0.1% |
| Trex Company, Inc(TREX) | com | 89531P105 | $36.9K | 627,932 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $35.4K | 148,794 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $35.3K | 285,220 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $34.4K | 881,539 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $33.8K | 157,508 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $33.3K | 547,124 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $31.1K | 314,465 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $29.5K | 1,221,285 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $29.3K | 1,179,690 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $29.1K | 216,100 | 0.0% |
| PolyOne Corp | com | 73179P106 | $28.8K | 852,747 | 0.0% |
| PDC Energy, Inc(PDCEUSD) | com | 69327R101 | $28.3K | 421,438 | 0.0% |
| Ligand Pharmaceuticals, Inc(LGND) | com | 53220K504 | $28.1K | 275,065 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $27.8K | 429,089 | 0.0% |
| Ultimate Software Group, Inc | com | 90385D107 | $26.8K | 131,173 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $26.7K | 763,429 | 0.0% |
| Oxford Industries, Inc(OXM) | com | 691497309 | $25.3K | 373,388 | 0.0% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $25.0K | 243,615 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $24.7K | 336,488 | 0.0% |
| Ashland Global Holdings, Inc(ASH) | com | 044186104 | $24.3K | 209,440 | 0.0% |
| Inogen, Inc(INGN) | com | 45780L104 | $24.3K | 404,990 | 0.0% |
| Shutterfly, Inc(SFLY) | com | 82568P304 | $24.2K | 541,569 | 0.0% |
| Tyler Technologies, Inc(TYL) | com | 902252105 | $23.8K | 139,185 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $23.7K | 972,130 | 0.0% |
| Globus Medical, Inc(GMED) | com | 379577208 | $23.4K | 1,037,337 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $23.4K | 161,405 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $23.0K | 867,465 | 0.0% |
| Minerals Technologies, Inc(MTX) | com | 603158106 | $22.6K | 319,332 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $22.3K | 810,684 | 0.0% |
| Dentsply Sirona, Inc(XRAY) | com | 24906P109 | $21.8K | 366,761 | 0.0% |
| Maxlinear, Inc(MXL) | com | 57776J100 | $21.6K | 1,067,050 | 0.0% |
| Luminex Corp | com | 55027E102 | $21.6K | 951,585 | 0.0% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $21.2K | 613,355 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $21.0K | 800,390 | 0.0% |
| Financial Engines, Inc | com | 317485100 | $20.8K | 699,936 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | com | G50871105 | $20.8K | 170,995 | 0.0% |