Q1 2015 Holdings
Filed 2015-05-13 | 494 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.4M | 591,572 | 23.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.0M | 705,301 | 12.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.5M | 514,884 | 12.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.3M | 318,745 | 9.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.5M | 624,589 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.2M | 176,989 | 6.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.7M | 569,332 | 6.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.2M | 73,835 | 6.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.3M | 342,754 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 98,694 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 99,260 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,100 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,250 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $830.0K | 43,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 7,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 7,650 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $67.1K | 696,214 | 0.0% |
| Jarden Corp | COM | 471109108 | $44.2K | 835,859 | 0.0% |
| Imperva Inc | COM | 45321L100 | $38.9K | 911,316 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $38.3K | 1,231,913 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 662,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.9K | 592,699 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.1K | 547,714 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.7K | 450,984 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $32.3K | 569,650 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.8K | 1,192,064 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $30.5K | 654,686 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $30.3K | 1,050,397 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.6K | 624,267 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.5K | 418,157 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.5K | 786,171 | 0.0% |
| Endologix Inc | COM | 29266S106 | $27.8K | 1,629,329 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $27.7K | 295,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 219,524 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $26.7K | 345,856 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $26.7K | 294,155 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $26.2K | 578,810 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.2K | 582,212 | 0.0% |
| Polyone Corp | COM | 73179P106 | $26.2K | 701,782 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.0K | 572,437 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $25.9K | 447,837 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.9K | 270,082 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $25.5K | 293,414 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.4K | 511,920 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $25.3K | 432,810 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $25.0K | 829,677 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.9K | 341,805 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.9K | 483,284 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $23.8K | 1,049,371 | 0.0% |
| West Corp | COM | 952355204 | $23.6K | 700,662 | 0.0% |