Q3 2015 Holdings
Filed 2015-11-12 | 246 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $24.4K | 806,731 | 0.0% |
| Dealertrack Technologies | COM | 242309102 | $24.5K | 388,057 | 0.0% |
| Inovalon Holdings Inc Cla(INOV) | COM CL A | 45781D101 | $25.1K | 1,206,750 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $25.4K | 846,700 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $26.1K | 400,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $27.6K | 1,711,250 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $27.9K | 2,275,000 | 0.0% |
| ExamWorks Group Inc. | COM | 30066A105 | $28.6K | 977,300 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $29.8K | 2,220,540 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $29.9K | 1,073,055 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.0K | 447,250 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $30.4K | 867,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $30.5K | 1,815,580 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $30.8K | 857,125 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $31.3K | 1,151,960 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $31.4K | 1,526,370 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $31.8K | 1,062,097 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $31.9K | 519,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $33.6K | 1,800,000 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $34.4K | 2,126,365 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $35.4K | 993,438 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $36.2K | 710,836 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $36.2K | 1,225,030 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $36.9K | 882,925 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $37.1K | 668,478 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $37.1K | 784,502 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.3K | 536,800 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $38.0K | 1,289,715 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $38.0K | 1,129,059 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $38.4K | 790,000 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $38.5K | 418,980 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $38.9K | 1,298,200 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $39.1K | 1,051,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $39.3K | 1,934,051 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $39.5K | 333,600 | 0.0% |
| HomeAway Inc. | COM | 43739Q100 | $39.8K | 1,498,500 | 0.0% |
| BioMed Realty Trust Inc. | COM | 09063H107 | $39.9K | 1,998,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $40.0K | 521,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $40.1K | 429,100 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $41.1K | 826,520 | 0.0% |
| HSN Inc. | COM | 404303109 | $41.3K | 721,600 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $41.5K | 900,070 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.6K | 939,164 | 0.0% |
| Sotheby's | COM | 835898107 | $41.6K | 1,300,078 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $41.7K | 612,030 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $41.8K | 550,000 | 0.0% |
| Libbey Inc. | COM | 529898108 | $42.5K | 1,302,500 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $42.7K | 1,421,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $43.2K | 103,060 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $43.6K | 1,090,000 | 0.0% |