Q3 2015 Holdings
Filed 2015-11-05 | 65 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 | $404.0K | 3,835 | 31.9% |
| Bofi Hldg Inc COM | COM | 05566U108 | $55.0K | 426,552 | 4.3% |
| Wayfair Inc(W) | COM | 94419L101 | $44.4K | 1,266,561 | 3.5% |
| Waste Connections Inc COM | COM | 941053100 | $36.2K | 744,663 | 2.9% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $34.5K | 250,913 | 2.7% |
| Examworks Group Inc COM | COM | 30066A105 | $34.4K | 1,175,878 | 2.7% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $32.9K | 440,939 | 2.6% |
| Advisory BRD Co COM | COM | 00762W107 | $29.9K | 657,449 | 2.4% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $29.5K | 164,766 | 2.3% |
| Fleetmatics Group | COM | G35569105 | $29.0K | 590,790 | 2.3% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $27.9K | 265,480 | 2.2% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $27.6K | 1,355,405 | 2.2% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $26.0K | 804,021 | 2.1% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $24.4K | 360,035 | 1.9% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $23.8K | 792,394 | 1.9% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $23.8K | 526,876 | 1.9% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $22.6K | 794,284 | 1.8% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $19.9K | 206,880 | 1.6% |
| IHS Inc | COM | 451734107 | $19.8K | 170,454 | 1.6% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $19.8K | 687,797 | 1.6% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $16.9K | 167,910 | 1.3% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $16.8K | 647,265 | 1.3% |
| Acadia Pharmaceuticals Inc COM | COM | 4225108 | $16.5K | 499,954 | 1.3% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $15.9K | 316,256 | 1.3% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $15.8K | 207,992 | 1.2% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $14.3K | 224,810 | 1.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $13.9K | 455,268 | 1.1% |
| Heico Corp New COM(HEI) | COM | 422806109 | $12.2K | 248,760 | 1.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $11.8K | 290,134 | 0.9% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $11.3K | 295,093 | 0.9% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $11.0K | 245,286 | 0.9% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $10.5K | 625,023 | 0.8% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $10.3K | 137,041 | 0.8% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $10.2K | 530,175 | 0.8% |
| 2U Inc COM | COM | 90214J101 | $10.0K | 278,529 | 0.8% |
| Financial Engines Inc COM | COM | 317485100 | $9.4K | 319,071 | 0.7% |
| Realpage Inc(RP) | COM | 75606N109 | $8.9K | 532,548 | 0.7% |
| Incontact Inc COM | COM | 45336E109 | $8.8K | 1,166,475 | 0.7% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $8.8K | 367,492 | 0.7% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $7.7K | 132,488 | 0.6% |
| Fresh MKT Inc COM | COM | 35804H106 | $5.8K | 256,799 | 0.5% |
| Planet Fitness(PLNT) | COM | 72703H101 | $5.4K | 316,872 | 0.4% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $5.3K | 301,293 | 0.4% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $5.2K | 231,220 | 0.4% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $4.8K | 392,259 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.3K | 252,962 | 0.3% |
| Textura Corp COM | COM | 883211104 | $4.2K | 161,764 | 0.3% |
| Ipath S&p500 VIXPut | COM | 06742E711 | $3.8K | 149,500 | 0.3% |
| GTT Communications Inc COM | COM | 362393100 | $3.8K | 163,930 | 0.3% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $2.7K | 206,226 | 0.2% |