Q4 2015 Holdings
Filed 2016-02-09 | 523 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.1M | 482,600 | 23.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.7M | 495,830 | 13.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.7M | 686,208 | 11.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.0M | 94,586 | 9.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 152,433 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 463,081 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 131,688 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 160,466 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 193,307 | 4.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.1M | 226,734 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,375 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 5,828 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $796.0K | 17,050 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 7,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $263.0K | 2,514 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,505 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,255 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $47.0K | 1,360,143 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.6K | 682,586 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $36.7K | 512,557 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $36.5K | 1,152,316 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $34.2K | 637,334 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.4K | 403,897 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $30.2K | 736,115 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $26.1K | 384,394 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.6K | 864,136 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.9K | 723,236 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.8K | 376,827 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.8K | 748,946 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $23.7K | 540,864 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.3K | 17,245 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.3K | 473,412 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.8K | 360,563 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.5K | 329,170 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $22.3K | 550,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 207,522 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $21.8K | 776,883 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.2K | 325,652 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $21.1K | 606,376 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $21.1K | 401,383 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $21.0K | 934,924 | 0.0% |
| Endologix Inc | COM | 29266S106 | $20.4K | 2,057,286 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $20.0K | 783,417 | 0.0% |
| West Corp | COM | 952355204 | $19.9K | 920,378 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $19.8K | 19,304 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $19.3K | 1,562,225 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.9K | 306,481 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9K | 286,743 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $18.4K | 15,918 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $18.2K | 404,312 | 0.0% |