Q1 2015 Holdings
Filed 2015-05-14 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $327.0K | 2,626 | 24.4% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $55.0K | 424,805 | 4.1% |
| Bofi Hldg Inc COM | COM | 05566U108 | $49.8K | 535,221 | 3.7% |
| Examworks Group Inc COM | COM | 30066A105 | $40.4K | 969,539 | 3.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $39.7K | 233,535 | 3.0% |
| Advisory Board | COM | 00762W107 | $34.5K | 648,343 | 2.6% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $34.2K | 144,721 | 2.6% |
| IHS Inc | COM | 451734107 | $31.7K | 278,523 | 2.4% |
| Solera Holdings Inc COM | COM | 83421A104 | $31.5K | 610,481 | 2.4% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $31.4K | 986,509 | 2.3% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $30.4K | 232,268 | 2.3% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $28.7K | 279,742 | 2.1% |
| Firstservice Corp SUB VTG SH | COM | 33761N109 | $27.9K | 430,809 | 2.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $25.8K | 567,590 | 1.9% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $25.4K | 761,885 | 1.9% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $24.5K | 474,883 | 1.8% |
| Fleetmatics Group | COM | G35569105 | $24.1K | 537,695 | 1.8% |
| Waste Connections Inc COM | COM | 941053100 | $23.7K | 491,816 | 1.8% |
| Incontact Inc COM | COM | 45336E109 | $23.5K | 2,154,497 | 1.8% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $23.3K | 347,952 | 1.7% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $23.3K | 351,830 | 1.7% |
| Acadia Pharmaceuticals Inc COM | COM | 4225108 | $22.8K | 700,856 | 1.7% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $22.5K | 366,489 | 1.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $21.9K | 621,867 | 1.6% |
| Wayfair Inc(W) | COM | 94419L101 | $19.8K | 616,120 | 1.5% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $18.8K | 187,929 | 1.4% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $18.0K | 356,509 | 1.3% |
| Financial Engines Inc COM | COM | 317485100 | $17.8K | 425,150 | 1.3% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $17.8K | 782,730 | 1.3% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $17.2K | 491,604 | 1.3% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $16.1K | 324,001 | 1.2% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $15.4K | 863,480 | 1.1% |
| Fresh MKT Inc COM | COM | 35804H106 | $14.8K | 364,573 | 1.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $14.8K | 516,404 | 1.1% |
| Rexnord Corp New COM | COM | 76169B102 | $13.8K | 515,516 | 1.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $13.4K | 250,622 | 1.0% |
| Realpage Inc(RP) | COM | 75606N109 | $12.9K | 639,377 | 1.0% |
| Varonis Systems(VRNS) | COM | 922280102 | $12.7K | 496,178 | 1.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $11.8K | 126,789 | 0.9% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $10.2K | 451,966 | 0.8% |
| Heico Corp New COM(HEI) | COM | 422806109 | $9.9K | 162,546 | 0.7% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $8.3K | 366,253 | 0.6% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $7.3K | 187,889 | 0.5% |
| Textura Corp COM | COM | 883211104 | $7.1K | 263,042 | 0.5% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $6.9K | 101,326 | 0.5% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.7K | 92,003 | 0.5% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $6.0K | 106,443 | 0.4% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $5.4K | 278,947 | 0.4% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $2.5K | 98,467 | 0.2% |
| Stantec Inc COM(STN) | COM | 85472N109 | $2.1K | 88,542 | 0.2% |