Q2 2015 Holdings
Filed 2015-08-14 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $373.0K | 2,729 | 27.5% |
| Bofi Hldg Inc COM | COM | 05566U108 | $60.4K | 571,227 | 4.4% |
| Advisory BRD Co COM | COM | 00762W107 | $41.0K | 750,287 | 3.0% |
| Examworks Group Inc COM | COM | 30066A105 | $40.0K | 1,022,331 | 2.9% |
| Wayfair Inc(W) | COM | 94419L101 | $37.6K | 1,000,046 | 2.8% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $35.7K | 243,830 | 2.6% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $33.7K | 300,309 | 2.5% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $32.8K | 1,336,324 | 2.4% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $31.8K | 446,195 | 2.3% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $30.0K | 455,743 | 2.2% |
| Waste Connections Inc COM | COM | 941053100 | $29.3K | 620,828 | 2.2% |
| IHS Inc | COM | 451734107 | $28.7K | 222,934 | 2.1% |
| Fleetmatics Group | COM | G35569105 | $27.0K | 577,358 | 2.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $26.7K | 201,517 | 2.0% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $26.6K | 259,633 | 2.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $25.7K | 959,643 | 1.9% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $24.3K | 676,818 | 1.8% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $23.8K | 144,744 | 1.8% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $23.2K | 748,135 | 1.7% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $22.8K | 504,525 | 1.7% |
| Firstservice Corp New SUB VTG | COM | 33761N109 | $21.8K | 784,111 | 1.6% |
| Incontact Inc COM | COM | 45336E109 | $20.7K | 2,094,192 | 1.5% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $19.1K | 348,187 | 1.4% |
| Acadia Pharmaceuticals Inc COM | COM | 4225108 | $19.0K | 452,668 | 1.4% |
| Financial Engines Inc COM | COM | 317485100 | $17.1K | 403,266 | 1.3% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $16.5K | 141,123 | 1.2% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $16.4K | 192,738 | 1.2% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $15.7K | 290,465 | 1.2% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $15.6K | 207,191 | 1.1% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $15.5K | 231,351 | 1.1% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $15.1K | 756,456 | 1.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $14.4K | 495,112 | 1.1% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $14.4K | 335,697 | 1.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $13.9K | 311,098 | 1.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $13.5K | 333,408 | 1.0% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $12.8K | 562,919 | 0.9% |
| Fresh MKT Inc COM | COM | 35804H106 | $12.7K | 394,303 | 0.9% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $12.7K | 329,032 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $12.4K | 650,950 | 0.9% |
| Solera Holdings Inc COM | COM | 83421A104 | $12.3K | 276,580 | 0.9% |
| Heico Corp New COM(HEI) | COM | 422806109 | $8.3K | 142,472 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.0K | 278,005 | 0.5% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $6.6K | 489,740 | 0.5% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $5.5K | 353,528 | 0.4% |
| Rexnord Corp New COM | COM | 76169B102 | $5.1K | 213,574 | 0.4% |
| Textura Corp COM | COM | 883211104 | $4.6K | 166,582 | 0.3% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $3.6K | 104,731 | 0.3% |
| Varonis Systems(VRNS) | COM | 922280102 | $3.4K | 153,784 | 0.3% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $3.0K | 172,115 | 0.2% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $3.0K | 128,381 | 0.2% |