Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.8M | 758,928 | 14.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.2M | 275,725 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 266,520 | 13.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.0M | 85,277 | 11.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.9M | 137,137 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0M | 421,634 | 7.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.9M | 283,899 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 123,836 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 189,382 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 20,000 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 150,666 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,989 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 36,900 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 17,050 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 12,011 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 7,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 18,992 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,505 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $221.0K | 49,200 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,429 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $39.8K | 635,411 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $38.4K | 1,171,438 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $37.1K | 573,489 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.8K | 751,297 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $31.0K | 802,831 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $29.5K | 395,165 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.2K | 915,222 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $27.6K | 975,627 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27.5K | 366,761 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $26.3K | 799,982 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $24.7K | 670,697 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.5K | 1,705,992 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.9K | 551,245 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.8K | 379,150 | 0.0% |
| West Corp | COM | 952355204 | $23.8K | 1,041,800 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.5K | 17,268 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.4K | 773,754 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.5K | 473,283 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.5K | 742,506 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $22.5K | 777,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 202,835 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.0K | 316,642 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $22.0K | 1,054,119 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $21.8K | 525,096 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.7K | 444,132 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $21.6K | 323,305 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2K | 17,621 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.8K | 168,934 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $20.3K | 390,584 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $19.7K | 471,942 | 0.0% |