Q1 2016 Holdings
Filed 2016-05-16 | 67 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $17.6M | 629,934 | 96.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $37.4K | 193,146 | 0.2% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $37.2K | 1,136,608 | 0.2% |
| Bofi Hldg Inc COM | COM | 05566U108 | $35.2K | 1,647,812 | 0.2% |
| Wayfair Inc(W) | COM | 94419L101 | $34.5K | 798,000 | 0.2% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $34.1K | 319,050 | 0.2% |
| Waste Connections Inc COM | COM | 941053100 | $33.5K | 518,443 | 0.2% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $33.4K | 245,590 | 0.2% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $31.2K | 762,161 | 0.2% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $28.2K | 557,585 | 0.2% |
| Fleetmatics Group | COM | G35569105 | $25.6K | 628,510 | 0.1% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $24.1K | 322,428 | 0.1% |
| Heico Corp New COM(HEI) | COM | 422806109 | $22.4K | 372,887 | 0.1% |
| Examworks Group Inc COM | COM | 30066A105 | $21.7K | 734,954 | 0.1% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $19.1K | 301,091 | 0.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $18.2K | 663,375 | 0.1% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $17.7K | 534,843 | 0.1% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $17.6K | 844,734 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $16.4K | 788,231 | 0.1% |
| IHS Inc | COM | 451734107 | $15.0K | 120,718 | 0.1% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $14.1K | 321,951 | 0.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $13.4K | 435,799 | 0.1% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $12.3K | 641,365 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $12.1K | 126,139 | 0.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $11.9K | 546,192 | 0.1% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $11.4K | 177,095 | 0.1% |
| GTT Communications Inc COM | COM | 362393100 | $11.2K | 678,128 | 0.1% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $10.9K | 351,274 | 0.1% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $10.4K | 250,420 | 0.1% |
| Advisory BRD Co COM | COM | 00762W107 | $9.3K | 288,600 | 0.1% |
| Incontact Inc COM | COM | 45336E109 | $9.1K | 1,018,272 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $9.0K | 115,242 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $9.0K | 396,506 | 0.0% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $8.6K | 398,295 | 0.0% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $8.0K | 453,829 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $7.6K | 248,458 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $7.5K | 144,649 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $6.5K | 151,287 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $6.1K | 78,618 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $5.8K | 198,859 | 0.0% |
| Ollies Bargain Outlt Hldgs ICO(OLLI) | COM | 681116109 | $4.9K | 208,217 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $4.6K | 169,145 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $4.6K | 380,190 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $4.1K | 252,542 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $3.9K | 201,499 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $3.6K | 114,064 | 0.0% |
| Ipath S&p500 VIXPut | COM | 06742E711 | $1.9K | 110,000 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $1.7K | 28,872 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $1.7K | 7,583 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.5K | 47,951 | 0.0% |