Q1 2015 Holdings
Filed 2015-05-14 | 198 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $75.6M | 1,055,241 | 51.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $20.0M | 866,381 | 13.5% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $9.5M | 334,902 | 6.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 394,338 | 5.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.1M | 96,453 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 46,838 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 130,852 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.8M | 45,103 | 2.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.8M | 316,541 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 7,806 | 2.2% |
| Cummins, Inc(CMI) | COM | 231021106 | $275.0K | 1,985 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $93.2K | 1,318,243 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $76.3K | 1,605,328 | 0.1% |
| Knight Transportation | COM | 499064103 | $61.8K | 1,917,809 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $56.9K | 1,350,994 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $55.2K | 904,319 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $55.0K | 323,566 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $50.3K | 651,338 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.8K | 236,449 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $46.6K | 650,999 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $45.2K | 831,501 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $44.3K | 723,132 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.4K | 645,173 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $42.2K | 774,460 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $41.5K | 1,062,910 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $40.9K | 1,163,936 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $40.8K | 774,974 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $37.6K | 634,953 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $36.9K | 1,066,143 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35.1K | 811,630 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $34.5K | 919,470 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $33.1K | 902,266 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $30.3K | 540,141 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.3K | 365,318 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $30.1K | 267,153 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.1K | 527,671 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $27.5K | 792,304 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.7K | 319,396 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $25.5K | 315,313 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $25.2K | 272,573 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $25.2K | 415,138 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $24.7K | 320,231 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $23.8K | 355,231 | 0.0% |
| Marketo Inc | COM | 57063L107 | $23.8K | 929,346 | 0.0% |
| Greenbrier Companies(GBX) | COM | 393657101 | $23.6K | 407,431 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $23.4K | 404,168 | 0.0% |
| Barracuda Networks | COM | 068323104 | $23.0K | 598,568 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $22.8K | 256,244 | 0.0% |
| Medivation Inc | COM | 58501N101 | $22.1K | 171,454 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $21.8K | 527,349 | 0.0% |