Q4 2015 Holdings
Filed 2016-02-12 | 175 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $57.4M | 918,192 | 41.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $28.8M | 926,976 | 20.9% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $11.0M | 343,283 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 92,445 | 6.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.9M | 349,873 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 114,255 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 44,756 | 5.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.4M | 391,564 | 4.6% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $992.0K | 163,574 | 0.7% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $64.9K | 581,907 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $56.1K | 496,744 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.9K | 608,525 | 0.0% |
| Knight Transportation | COM | 499064103 | $54.6K | 2,252,248 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $51.9K | 1,389,714 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $51.8K | 264,888 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $50.2K | 833,825 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.1K | 232,705 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $47.7K | 793,594 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $46.0K | 707,038 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $43.9K | 991,026 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $41.4K | 1,006,328 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $41.2K | 1,204,618 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $40.3K | 609,588 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.6K | 658,189 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $36.9K | 469,901 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $35.4K | 461,422 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $35.2K | 868,391 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $34.9K | 1,390,939 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $32.8K | 554,538 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.2K | 161,976 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27.4K | 789,159 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $26.9K | 672,124 | 0.0% |
| Zeltiq Aesthetics, Inc | COM | 98933Q108 | $26.5K | 929,346 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $25.8K | 830,442 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $24.6K | 226,892 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $24.5K | 139,309 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $24.4K | 871,025 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $24.2K | 344,747 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.2K | 509,495 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.5K | 371,810 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $22.5K | 543,829 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $22.3K | 777,668 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.9K | 332,105 | 0.0% |
| Adeptus Health Inc. Class A(ADPTEUR) | COM | 006855100 | $20.6K | 377,887 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $18.8K | 333,102 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $17.3K | 514,704 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.2K | 395,599 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $17.0K | 646,329 | 0.0% |
| Ultra Salon Cosmetics & Fragra(ULTA) | COM | 90384S303 | $16.9K | 91,197 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $16.3K | 745,050 | 0.0% |