Q2 2016 Holdings
Filed 2016-08-11 | 67 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $13.0M | 401,642 | 95.0% |
| Wayfair Inc(W) | COM | 94419L101 | $37.4K | 958,228 | 0.3% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $31.8K | 694,206 | 0.2% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $30.6K | 244,902 | 0.2% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $29.7K | 688,598 | 0.2% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $28.6K | 135,871 | 0.2% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $27.0K | 234,691 | 0.2% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $22.7K | 688,043 | 0.2% |
| Heico Corp New COM(HEI) | COM | 422806109 | $21.7K | 324,540 | 0.2% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $21.6K | 361,543 | 0.2% |
| Fleetmatics Group | COM | G35569105 | $20.3K | 468,536 | 0.1% |
| GTT Communications Inc COM | COM | 362393100 | $19.5K | 1,055,195 | 0.1% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $19.0K | 295,144 | 0.1% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $18.8K | 311,041 | 0.1% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $18.7K | 618,566 | 0.1% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $18.1K | 226,538 | 0.1% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $16.5K | 337,788 | 0.1% |
| Bofi Hldg Inc COM | COM | 05566U108 | $16.4K | 923,225 | 0.1% |
| Globant S A COM(GLOB) | COM | L44385109 | $15.2K | 385,506 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $14.8K | 664,879 | 0.1% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $14.6K | 691,143 | 0.1% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $13.3K | 151,852 | 0.1% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $12.9K | 376,570 | 0.1% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $12.7K | 1,151,802 | 0.1% |
| Advisory BRD Co COM | COM | 00762W107 | $12.7K | 359,444 | 0.1% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $12.6K | 627,419 | 0.1% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $12.3K | 356,375 | 0.1% |
| IHS Inc | COM | 451734107 | $11.5K | 99,704 | 0.1% |
| Ollies Bargain Outlt Hldgs ICO(OLLI) | COM | 681116109 | $11.0K | 443,018 | 0.1% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $10.5K | 245,309 | 0.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $9.1K | 259,175 | 0.1% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $8.4K | 280,985 | 0.1% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $8.4K | 510,520 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $8.1K | 309,505 | 0.1% |
| Cotiviti Holdings | COM | 22164K101 | $8.1K | 381,981 | 0.1% |
| 2U Inc COM | COM | 90214J101 | $7.9K | 269,705 | 0.1% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $7.9K | 136,972 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $7.7K | 108,020 | 0.1% |
| Planet Fitness(PLNT) | COM | 72703H101 | $7.5K | 398,462 | 0.1% |
| Incontact Inc COM | COM | 45336E109 | $6.4K | 462,437 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $6.3K | 360,004 | 0.0% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $5.9K | 311,716 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $5.5K | 91,110 | 0.0% |
| Ipath S&p500 VIXPut | COM | 06742E711 | $5.1K | 92,500 | 0.0% |
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $4.7K | 205,895 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $4.2K | 61,462 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $4.2K | 72,915 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 54,775 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $2.7K | 104,885 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $2.6K | 114,838 | 0.0% |