Q4 2016 Holdings
Filed 2017-01-25 | 121 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $22.2M | 578,621 | 33.5% |
| Bright Horizons Family Solutio(BFAM) | com | 109194100 | $14.5M | 207,740 | 21.9% |
| Align Technology, Inc(ALGN) | com | 016255101 | $14.2M | 147,550 | 21.3% |
| Ceva, Inc(CEVA) | com | 157210105 | $5.9M | 175,956 | 8.9% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $4.4M | 240,648 | 6.7% |
| Axcelis Technologies, Inc(ACLS) | com | 054540208 | $3.3M | 223,590 | 4.9% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $59.0K | 695,976 | 0.1% |
| Acxiom Corp | com | 005125109 | $51.1K | 1,905,836 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $38.7K | 517,523 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $37.8K | 783,086 | 0.1% |
| WageWorks, Inc(WAGE) | com | 930427109 | $35.4K | 487,660 | 0.1% |
| Cooper Companies, Inc | com | 216648402 | $35.0K | 199,946 | 0.1% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | com | 90384S303 | $33.7K | 132,154 | 0.1% |
| Trex Company, Inc(TREX) | com | 89531P105 | $31.3K | 486,427 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $30.7K | 700,302 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $29.2K | 226,972 | 0.0% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $28.0K | 676,565 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $27.6K | 298,706 | 0.0% |
| PDC Energy, Inc(PDCEUSD) | com | 69327R101 | $27.5K | 379,471 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $27.2K | 376,214 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $26.4K | 556,676 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $25.1K | 1,046,795 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $25.0K | 795,010 | 0.0% |
| Ligand Pharmaceuticals, Inc(LGND) | com | 53220K504 | $24.9K | 245,093 | 0.0% |
| LKQ Corp(LKQ) | com | 501889208 | $24.7K | 807,064 | 0.0% |
| PolyOne Corp | com | 73179P106 | $24.4K | 762,180 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $23.6K | 380,713 | 0.0% |
| Minerals Technologies, Inc(MTX) | com | 603158106 | $23.5K | 304,697 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $23.1K | 195,640 | 0.0% |
| Financial Engines, Inc | com | 317485100 | $22.9K | 624,256 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $22.8K | 802,960 | 0.0% |
| 8x8, Inc(EGHT) | com | 282914100 | $22.8K | 1,594,333 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $22.5K | 875,335 | 0.0% |
| Popeyes Louisiana Kitchen, Inc | com | 732872106 | $22.1K | 366,015 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $21.9K | 95,931 | 0.0% |
| KAR Auction Services, Inc(OPLN) | com | 48238T109 | $21.8K | 512,015 | 0.0% |
| SBA Communications Corp | com | 78388J106 | $21.8K | 211,195 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $21.7K | 1,062,695 | 0.0% |
| GTT Communications, Inc | com | 362393100 | $21.7K | 754,924 | 0.0% |
| Bottomline Technologies, Inc(EPAYEUR) | com | 101388106 | $21.4K | 854,188 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $21.3K | 751,010 | 0.0% |
| Ultimate Software Group, Inc | com | 90385D107 | $21.3K | 116,760 | 0.0% |
| Encore Capital Group, Inc(ECPG) | com | 292554102 | $20.5K | 715,032 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $20.3K | 139,670 | 0.0% |
| Oxford Industries, Inc(OXM) | com | 691497309 | $19.9K | 331,510 | 0.0% |
| Ashland Global Holdings, Inc(ASH) | com | 044186104 | $19.9K | 181,725 | 0.0% |
| Shutterfly, Inc(SFLY) | com | 82568P304 | $19.8K | 394,054 | 0.0% |
| WNS Holdings Ltd(WNSN) | com | 92932M101 | $19.7K | 713,325 | 0.0% |
| Repligen Corp(RGEN) | com | 759916109 | $19.3K | 627,406 | 0.0% |
| Teradyne, Inc(TER) | com | 880770102 | $19.3K | 758,598 | 0.0% |