Q3 2015 Holdings
Filed 2015-11-13 | 176 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $64.0M | 965,109 | 47.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $29.7M | 990,954 | 21.8% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $10.1M | 345,512 | 7.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.8M | 356,441 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.6M | 92,469 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 44,767 | 4.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.3M | 391,843 | 3.9% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $2.9M | 385,799 | 2.1% |
| Knight Transportation | COM | 499064103 | $63.1K | 2,628,308 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $58.4K | 876,800 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $56.8K | 611,725 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $56.5K | 915,636 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.6K | 588,640 | 0.0% |
| Adeptus Health Inc. Class A(ADPTEUR) | COM | 006855100 | $54.1K | 670,454 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $50.5K | 428,835 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $49.1K | 927,921 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $47.6K | 763,270 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $47.1K | 263,196 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $47.1K | 780,484 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $43.8K | 833,928 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.2K | 243,970 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $42.2K | 929,618 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $41.6K | 1,458,388 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $40.4K | 1,367,692 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $39.5K | 530,186 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $37.8K | 619,936 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $36.2K | 525,086 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $35.3K | 763,866 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $33.0K | 1,148,728 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $32.3K | 934,923 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $29.5K | 874,480 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $28.2K | 713,740 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $28.0K | 545,662 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $27.7K | 923,783 | 0.0% |
| 2U Inc | COM | 90214J101 | $27.3K | 760,259 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $27.0K | 601,560 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.1K | 174,907 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.1K | 292,465 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $24.8K | 365,101 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $24.1K | 139,946 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $22.7K | 468,202 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $22.4K | 788,534 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.0K | 336,373 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $20.3K | 478,657 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $20.3K | 151,355 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $19.3K | 432,847 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $18.6K | 509,109 | 0.0% |
| Kansas City Southern | COM | 485170302 | $18.6K | 204,271 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $18.5K | 216,076 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $18.1K | 400,053 | 0.0% |