Q2 2015 Holdings
Filed 2015-08-14 | 196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $75.3M | 961,389 | 45.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $39.2M | 1,239,335 | 23.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.7M | 435,899 | 6.4% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $9.0M | 330,083 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.8M | 95,690 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 46,537 | 3.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.2M | 195,036 | 3.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.0M | 317,809 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,741 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.2M | 27,277 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $71.0K | 882,676 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $66.0K | 953 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $63.3K | 1,449,706 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $57.7K | 827,467 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $57.7K | 1,289,888 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $56.3K | 903,516 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $55.1K | 782,623 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $54.0K | 1,248,976 | 0.0% |
| Knight Transportation | COM | 499064103 | $52.0K | 1,945,221 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.4K | 767,471 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $50.4K | 306,425 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $49.2K | 529,919 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $47.4K | 612,264 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.4K | 230,449 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $43.3K | 630,680 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $42.3K | 1,318,719 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $40.2K | 1,132,636 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $39.9K | 753,377 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $39.6K | 752,209 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $39.1K | 655,596 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $39.1K | 613,551 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $38.7K | 543,374 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $37.2K | 890,299 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $37.1K | 750,054 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $34.9K | 496,067 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $34.3K | 499,779 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $32.3K | 293,948 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $31.4K | 767,005 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $30.9K | 861,720 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $30.6K | 265,241 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $30.5K | 592,776 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.1K | 511,038 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $26.4K | 401,696 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $24.9K | 142,737 | 0.0% |
| Adeptus Health Inc. Class A(ADPTEUR) | COM | 006855100 | $24.4K | 256,965 | 0.0% |
| Taser International Inc | COM | 87651B104 | $23.4K | 701,571 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.0K | 177,887 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.7K | 481,645 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $22.2K | 538,028 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $22.1K | 415,543 | 0.0% |