Q3 2015 Holdings
Filed 2015-10-22 | 86 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 38,079 | 21.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 59,403 | 16.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 70,367 | 13.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 19,616 | 11.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 23,184 | 10.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 89,935 | 10.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 61,901 | 9.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $634.0K | 19,185 | 5.7% |
| Imperva Inc | COM | 45321L100 | $2.7K | 41,847 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 38,017 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 41,326 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.5K | 132,832 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.4K | 30,672 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 39,292 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.2K | 98,567 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.2K | 50,921 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.2K | 57,309 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1K | 85,472 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.0K | 41,514 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 21,389 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9K | 73,945 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.8K | 14,202 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.8K | 45,616 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 49,833 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.8K | 25,284 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 26,046 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.7K | 48,420 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.7K | 35,256 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 102,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 15,730 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 23,941 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 50,085 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 132,024 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 34,045 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.6K | 48,507 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.5K | 39,165 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.5K | 16,381 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 28,769 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $1.4K | 46,048 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 62,835 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $1.3K | 83,653 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.3K | 66,013 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 35,710 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.3K | 16,053 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 71,275 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 32,100 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 70,855 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 26,095 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.2K | 40,905 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 26,220 | 0.0% |