Q4 2015 Holdings
Filed 2016-02-05 | 89 holdings | $7.1M | 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 | $2.2M | 33,106 | 31.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 42,641 | 18.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 32,242 | 17.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $593.0K | 13,832 | 8.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $570.0K | 9,130 | 8.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $549.0K | 37,572 | 7.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $510.0K | 14,293 | 7.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.2K | 44,279 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.0K | 74,250 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.9K | 46,450 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $1.9K | 58,859 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8K | 24,035 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 27,610 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.8K | 67,436 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 42,997 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 22,404 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 25,853 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.7K | 45,366 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.6K | 33,928 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 39,035 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 24,883 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.6K | 24,781 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 8,632 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 19,962 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.5K | 97,457 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 41,616 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.5K | 85,993 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 25,501 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.4K | 64,157 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.4K | 86,422 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.4K | 27,067 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 77,151 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.3K | 26,385 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.2K | 27,758 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 45,918 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 32,291 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 45,271 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 26,306 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 11,110 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 12,954 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 16,618 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 34,531 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 19,806 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 21,598 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 20,234 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 35,668 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.1K | 49,295 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 68,885 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1K | 33,899 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.1K | 72,232 | 0.0% |