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Apex Capital Management

Q1 2016 Holdings

Filed 2016-04-27 | 263 holdings | $411.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anacor Pharmaceuticals IncCOM032420101$12.6K235,5670.0%
Steris Corporation(STE)COMG84720104$12.9K181,1170.0%
Dineequity Inc.(DIN)COM254423106$13.4K143,2770.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$13.4K198,6090.0%
Verifone Holdings IncCOM92342Y109$13.4K474,7360.0%
j2 Global Communications(ZD)COM48123V102$13.4K217,7520.0%
Apple Inc.(AAPL)COM037833100$13.8K126,6060.0%
Cooper Tire & Rubber Co.(CTB)COM216831107$13.9K376,6340.0%
Radius Health, Inc.COM750469207$14.0K443,8610.0%
Microsoft Corporation(MSFT)COM594918104$14.0K252,8980.0%
Green Dot Corporation(GDOT)COM39304D102$14.3K622,4500.0%
AZZ Inc(AZZ)COM002474104$14.4K254,7270.0%
Natus Medical IncorporatedCOM639050103$14.7K381,7460.0%
La Z Boy Chair Co(LZB)COM505336107$14.7K550,6960.0%
Maximus Inc.(MMS)COM577933104$15.0K284,6920.0%
Cambrex Corporation(CBM)COM132011107$15.0K342,0190.0%
China Biologic Products IncCOM16938C106$15.3K133,7000.0%
FireEye, Inc.(FEYECHF)COM31816Q101$15.4K854,4150.0%
Lithia Motors Inc(LAD)COM536797103$15.5K177,8680.0%
G-III Apparel Group Ltd(GIII)COM36237H101$16.6K340,0080.0%
Mellanox TechnologiesCOMM51363113$17.5K321,3710.0%
Chemed Corporation(CHE)COM16359R103$17.6K130,2200.0%
Momenta Pharmaceuticals(MNTA)COM60877T100$17.9K1,937,3440.0%
WhiteWave Foods Co. Class ACOM966244105$19.0K466,9850.0%
Guidewire Softwire Inc.(GWRE)COM40171V100$19.0K348,8090.0%
Veeva Systems Inc(VEEV)COM922475108$22.2K886,4880.0%
United Therapeutics Corporatio(UTHR)COM91307C102$22.3K199,8920.0%
Supernus Pharmaceuticals inc(SUPN)COM868459108$22.6K1,483,1040.0%
B/E Aerospace Inc.COM073302101$24.6K533,8010.0%
Dillard's Inc. Class A(DDS)COM254067101$26.1K306,9600.0%
Abiomed Inc(ABMDEUR)COM003654100$26.4K278,3260.0%
Core Laboratories N.v(CLB)COMN22717107$26.7K237,2420.0%
Ophthotech CorpCOM683745103$28.7K678,2840.0%
KapStone Paper and Packaging CCOM48562P103$30.0K2,162,8670.0%
Verint Systems Inc.(VTY)COM92343X100$30.3K906,8560.0%
Horizon Pharma PLCCOMG4617B105$30.9K1,867,6770.0%
Euronet Worldwide Inc(EEFT)COM298736109$31.4K423,3710.0%
Dunkin' Brands Group Inc.(DNKN)COM265504100$34.8K738,1770.0%
Tableau Software Inc. Class A(DATA)COM87336U105$35.8K780,0730.0%
Broadridge Financial Solutions(BR)COM11133T103$35.9K604,7480.0%
Entegris Inc(ENTG)COM29362U104$36.3K2,667,4930.0%
Enanta Pharmaceuticals(ENTA)COM29251M106$38.0K1,292,7510.0%
Dolby Laboratories Inc. Class(DLB)COM25659T107$38.1K876,2850.0%
Interactive Brokers Group(IBKR)COM45841N107$39.9K1,013,9200.0%
Idexx Laboratories Inc.(IDXX)COM45168D104$40.0K510,5650.0%
Gartner Inc.(IT)COM366651107$40.3K450,6160.0%
Carrizo Oil & Gas Inc.(CRZOEUR)COM144577103$40.4K1,307,5320.0%
Jazz Pharmaceuticals Plc(JAZZ)COMG50871105$40.5K310,4100.0%
Carter's Inc.(CRI)COM146229109$40.7K386,4290.0%
YY Inc.COM98426T106$41.3K671,3250.0%
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