Q3 2015 Holdings
Filed 2015-10-29 | 538 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $38.5M | 580,891 | 23.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.2M | 640,552 | 13.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.8M | 324,522 | 12.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 282,811 | 8.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.9M | 660,144 | 8.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 79,631 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 531,784 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1M | 126,694 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 318,564 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 194,222 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.9M | 262,446 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 17,050 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $721.0K | 100,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 7,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 7,924 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.0K | 2,490 | 0.2% |
| Jarden Corp | COM | 471109108 | $54.4K | 1,113,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $49.5K | 1,356,810 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $49.2K | 1,490,717 | 0.0% |
| Imperva Inc | COM | 45321L100 | $38.3K | 584,566 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $35.7K | 604,058 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $33.8K | 439,582 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $32.1K | 646,182 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.4K | 419,835 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.9K | 407,405 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $26.8K | 700,174 | 0.0% |
| Endologix Inc | COM | 29266S106 | $26.4K | 2,149,949 | 0.0% |
| Polyone Corp | COM | 73179P106 | $25.8K | 880,744 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $24.3K | 431,077 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.9K | 369,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 213,796 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.6K | 831,302 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.4K | 17,604 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.9K | 408,922 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $22.9K | 695,774 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $22.6K | 419,160 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $22.6K | 23,895 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.6K | 690,875 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.3K | 620,726 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.9K | 363,162 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.5K | 563,829 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.5K | 473,332 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $21.0K | 1,049,455 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $20.6K | 611,805 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $20.5K | 628,530 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $20.1K | 458,701 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.7K | 600,219 | 0.0% |
| West Corp | COM | 952355204 | $19.3K | 863,229 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $19.2K | 253,717 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $19.1K | 309,911 | 0.0% |