Q2 2015 Holdings
Filed 2015-07-24 | 85 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 42,440 | 17.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 74,840 | 17.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 66,200 | 14.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 78,455 | 13.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 44,476 | 13.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 21,850 | 12.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 28,057 | 10.3% |
| Imperva Inc | COM | 45321L100 | $3.2K | 46,649 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.0K | 104,488 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.8K | 46,107 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.7K | 42,401 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 77,641 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 35,199 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.5K | 34,943 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 21,595 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.4K | 59,845 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 21,555 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.4K | 51,539 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 42,154 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.3K | 63,887 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.3K | 33,479 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.3K | 124,790 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 63,078 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $2.3K | 52,206 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 35,079 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.2K | 102,265 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.2K | 83,260 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 51,050 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.1K | 116,556 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.1K | 51,910 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.0K | 61,535 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.0K | 29,325 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 39,470 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 24,845 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 55,510 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.9K | 118,130 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 26,654 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.9K | 43,604 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.8K | 75,790 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 33,405 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.8K | 41,470 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 39,970 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 22,180 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.8K | 18,635 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 35,735 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 108,305 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 31,895 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5K | 132,885 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.5K | 32,770 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 34,395 | 0.0% |