Q1 2015 Holdings
Filed 2015-05-13 | 91 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 42,337 | 24.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 29,840 | 21.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 61,118 | 19.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 34,250 | 17.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 67,385 | 15.8% |
| Cavium Inc | COM | 14964U108 | $3.7K | 52,404 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 80,303 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 76,763 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.4K | 57,599 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.2K | 57,981 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.2K | 63,052 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 41,462 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.1K | 55,640 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.0K | 175,060 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.0K | 161,680 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.9K | 83,695 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 138,345 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8K | 130,908 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 92,481 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 23,849 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.7K | 81,330 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 51,554 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.6K | 77,710 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.5K | 72,664 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.5K | 65,734 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 143,375 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.5K | 64,910 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5K | 85,688 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.4K | 56,994 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 36,104 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 59,279 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 120,871 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.3K | 95,307 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.2K | 40,165 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.1K | 50,995 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 43,110 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.1K | 57,612 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 29,310 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 39,335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 62,460 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.0K | 49,750 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.0K | 63,910 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.9K | 74,375 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 26,784 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.9K | 107,051 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 212,280 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 30,021 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.9K | 40,360 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.8K | 71,375 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.8K | 75,840 | 0.0% |