Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $569.0K | 5,435 | 40.1% |
| Wayfair Inc(W) | COM | 94419L101 | $46.7K | 980,439 | 3.3% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $40.9K | 266,758 | 2.9% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $35.1K | 866,552 | 2.5% |
| Bofi Hldg Inc COM | COM | 05566U108 | $33.9K | 1,609,965 | 2.4% |
| Advisory BRD Co COM | COM | 00762W107 | $32.5K | 655,125 | 2.3% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $32.2K | 298,707 | 2.3% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $31.3K | 159,854 | 2.2% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $31.0K | 766,302 | 2.2% |
| Waste Connections Inc COM | COM | 941053100 | $29.6K | 525,179 | 2.1% |
| Fleetmatics Group | COM | G35569105 | $27.5K | 541,714 | 1.9% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $27.2K | 794,371 | 1.9% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $25.4K | 560,034 | 1.8% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $25.1K | 213,711 | 1.8% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $23.2K | 206,559 | 1.6% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $22.4K | 285,357 | 1.6% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $22.2K | 586,928 | 1.6% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $22.1K | 1,089,117 | 1.6% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $21.9K | 699,788 | 1.5% |
| Acadia Pharmaceuticals Inc COM | COM | 4225108 | $19.2K | 539,629 | 1.4% |
| Examworks Group Inc COM | COM | 30066A105 | $17.3K | 650,791 | 1.2% |
| IHS Inc | COM | 451734107 | $16.5K | 139,080 | 1.2% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $16.2K | 230,036 | 1.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $14.3K | 381,788 | 1.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $14.0K | 157,175 | 1.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $13.0K | 292,659 | 0.9% |
| Heico Corp New COM(HEI) | COM | 422806109 | $12.5K | 229,057 | 0.9% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $12.4K | 158,475 | 0.9% |
| Realpage Inc(RP) | COM | 75606N109 | $12.2K | 543,383 | 0.9% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $11.9K | 220,136 | 0.8% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $11.8K | 431,378 | 0.8% |
| 2U Inc COM | COM | 90214J101 | $10.4K | 371,854 | 0.7% |
| GTT Communications Inc COM | COM | 362393100 | $10.2K | 595,837 | 0.7% |
| Incontact Inc COM | COM | 45336E109 | $9.9K | 1,038,722 | 0.7% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $9.9K | 443,743 | 0.7% |
| Financial Engines Inc COM | COM | 317485100 | $9.8K | 290,458 | 0.7% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $9.6K | 551,386 | 0.7% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $9.4K | 160,737 | 0.7% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $9.4K | 197,775 | 0.7% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $6.8K | 387,387 | 0.5% |
| Fresh MKT Inc COM | COM | 35804H106 | $6.6K | 283,302 | 0.5% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $6.3K | 105,972 | 0.4% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $6.1K | 190,155 | 0.4% |
| Planet Fitness(PLNT) | COM | 72703H101 | $5.0K | 321,160 | 0.4% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $4.4K | 22,800 | 0.3% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $4.2K | 172,763 | 0.3% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $3.9K | 208,595 | 0.3% |
| Ipath S&p500 VIXPut | COM | 06742E711 | $3.6K | 181,500 | 0.3% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $2.7K | 156,913 | 0.2% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $2.3K | 128,573 | 0.2% |