Q2 2015 Holdings
Filed 2015-08-11 | 525 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.8M | 546,430 | 22.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.5M | 656,741 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 387,065 | 10.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.9M | 687,184 | 8.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.4M | 266,776 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.1M | 179,508 | 7.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.7M | 555,242 | 7.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.7M | 300,344 | 6.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.4M | 82,906 | 6.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.4M | 327,209 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,250 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $862.0K | 110,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $687.0K | 29,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 7,650 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $434.0K | 7,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $338.0K | 2,468 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $57.7K | 757,254 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $42.7K | 1,222,223 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.8K | 668,245 | 0.0% |
| Imperva Inc | COM | 45321L100 | $39.1K | 576,969 | 0.0% |
| Jarden Corp | COM | 471109108 | $38.4K | 742,644 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $36.0K | 650,729 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $33.9K | 457,421 | 0.0% |
| Polyone Corp | COM | 73179P106 | $33.1K | 846,243 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.1K | 497,875 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.2K | 530,969 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $29.9K | 857,767 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.5K | 424,108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.9K | 349,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 216,619 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.2K | 865,411 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.6K | 230,654 | 0.0% |
| Endologix Inc | COM | 29266S106 | $25.3K | 1,651,798 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.1K | 775,387 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $24.6K | 349,629 | 0.0% |
| West Corp | COM | 952355204 | $24.3K | 805,872 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.2K | 477,485 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $24.2K | 778,689 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $24.0K | 376,287 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $23.7K | 22,729 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $23.6K | 724,312 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $23.6K | 529,714 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $23.4K | 340,628 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.3K | 587,045 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $22.8K | 16,992 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $22.6K | 345,776 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $22.5K | 516,184 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22.5K | 564,470 | 0.0% |
| Microsemi Corp | COM | 595137100 | $21.8K | 624,938 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $21.6K | 401,202 | 0.0% |