Q1 2016 Holdings
Filed 2016-05-13 | 165 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $50.9M | 923,622 | 36.7% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $32.8M | 974,826 | 23.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 289,667 | 15.2% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $10.6M | 351,526 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 87,560 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 45,173 | 5.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 181,601 | 2.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 180,971 | 1.5% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $844.0K | 187,563 | 0.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $64.1K | 513,339 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $58.0K | 611,291 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $57.9K | 299,234 | 0.0% |
| Knight Transportation | COM | 499064103 | $51.5K | 1,968,687 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $48.7K | 996,320 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $48.5K | 535,385 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.1K | 245,236 | 0.0% |
| Casey's General Store(CASY) | COM | 147528103 | $44.2K | 389,841 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $42.6K | 660,001 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $38.8K | 732,887 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $38.1K | 708,906 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $37.9K | 696,449 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $37.8K | 355,317 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35.1K | 798,807 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $34.9K | 467,094 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $34.8K | 822,016 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $34.7K | 609,732 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $34.5K | 1,397,408 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $34.3K | 492,979 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $33.7K | 314,860 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $29.7K | 659,333 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $28.9K | 741,519 | 0.0% |
| Zeltiq Aesthetics, Inc | COM | 98933Q108 | $28.4K | 1,043,924 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $28.3K | 863,040 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $26.7K | 500,123 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $26.2K | 405,356 | 0.0% |
| Adeptus Health Inc. Class A(ADPTEUR) | COM | 006855100 | $24.8K | 445,714 | 0.0% |
| M/A Com Technology Solutions H(MTSI) | COM | 55405Y100 | $23.4K | 534,745 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.0K | 140,876 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $22.8K | 749,560 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $22.7K | 825,478 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.0K | 340,875 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $19.3K | 516,093 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $18.7K | 622,671 | 0.0% |
| Ultra Salon Cosmetics & Fragra(ULTA) | COM | 90384S303 | $18.1K | 93,396 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $17.9K | 701,917 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $17.8K | 211,075 | 0.0% |
| Habit Restaurants Inc. (The) | COM | 40449J103 | $17.0K | 913,018 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.2K | 388,324 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $15.4K | 639,023 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $15.4K | 296,446 | 0.0% |