Q3 2016 Holdings
Filed 2016-11-15 | 64 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $5.3M | 167,750 | 82.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $324.0K | 3,498 | 5.0% |
| GTT Communications Inc COM | COM | 362393100 | $34.8K | 1,481,036 | 0.5% |
| Firstservice Corp New SUB VTG | COM | 33767E103 | $32.8K | 702,865 | 0.5% |
| Cotiviti Holdings | COM | 22164K101 | $31.3K | 932,749 | 0.5% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $29.8K | 240,806 | 0.5% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $28.9K | 306,158 | 0.4% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $28.1K | 631,554 | 0.4% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $27.5K | 334,191 | 0.4% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $26.6K | 627,718 | 0.4% |
| Wayfair Inc(W) | COM | 94419L101 | $25.8K | 656,337 | 0.4% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $25.7K | 350,305 | 0.4% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $25.3K | 123,846 | 0.4% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $25.0K | 210,900 | 0.4% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $23.2K | 567,304 | 0.4% |
| Bofi Hldg Inc COM | COM | 05566U108 | $22.7K | 1,015,508 | 0.4% |
| Advisory BRD Co COM | COM | 00762W107 | $22.6K | 504,655 | 0.3% |
| Heico Corp New COM(HEI) | COM | 422806109 | $22.5K | 325,277 | 0.3% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $20.5K | 337,165 | 0.3% |
| Globant S A COM(GLOB) | COM | L44385109 | $20.0K | 475,087 | 0.3% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $19.0K | 273,692 | 0.3% |
| Fleetmatics Group | COM | G35569105 | $17.8K | 296,854 | 0.3% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $17.6K | 262,286 | 0.3% |
| Ultragenyx Pharmaceutical Inco(RARE) | COM | 90400D108 | $16.4K | 230,628 | 0.3% |
| Realpage Inc(RP) | COM | 75606N109 | $15.8K | 614,641 | 0.2% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $15.3K | 989,700 | 0.2% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $14.5K | 383,118 | 0.2% |
| Ollies Bargain Outlt Hldgs ICO(OLLI) | COM | 681116109 | $14.3K | 546,947 | 0.2% |
| Planet Fitness(PLNT) | COM | 72703H101 | $13.7K | 683,233 | 0.2% |
| Nord Anglia Education Inc SHS | COM | G6583A102 | $12.7K | 583,879 | 0.2% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $11.8K | 423,117 | 0.2% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $11.6K | 263,652 | 0.2% |
| Greenlight Capital RE LTD Clas(GLRE) | COM | G4095J109 | $11.4K | 558,102 | 0.2% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $10.8K | 110,609 | 0.2% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $10.4K | 282,402 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.0K | 278,765 | 0.2% |
| Ebix Inc COM New(EBIXEUR) | COM | 278715206 | $8.2K | 143,975 | 0.1% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $7.7K | 129,062 | 0.1% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $7.7K | 459,102 | 0.1% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $6.6K | 391,098 | 0.1% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $6.6K | 105,591 | 0.1% |
| 2U Inc COM | COM | 90214J101 | $6.6K | 171,514 | 0.1% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $6.1K | 361,646 | 0.1% |
| H & E Equipment Services Incco(HEESEUR) | COM | 404030108 | $5.6K | 334,823 | 0.1% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $5.0K | 209,153 | 0.1% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $4.5K | 142,589 | 0.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $4.5K | 69,963 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 53,890 | 0.1% |
| Financial Engines Inc COM | COM | 317485100 | $3.5K | 119,131 | 0.1% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $3.0K | 108,557 | 0.0% |