Q2 2016 Holdings
Filed 2016-08-12 | 178 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $46.4M | 837,404 | 33.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $36.2M | 906,703 | 26.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 252,551 | 14.9% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $9.7M | 307,101 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 43,862 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.7M | 70,230 | 4.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 197,623 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 353,482 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 125,959 | 1.3% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $1.4M | 286,415 | 1.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $62.0K | 426,376 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $54.2K | 591,032 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $53.1K | 591,680 | 0.0% |
| Casey's General Store(CASY) | COM | 147528103 | $52.3K | 398,021 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $51.4K | 244,447 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.1K | 233,512 | 0.0% |
| Knight Transportation | COM | 499064103 | $50.1K | 1,884,273 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $49.9K | 456,940 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $48.0K | 1,580,515 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $43.6K | 690,751 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $43.2K | 931,775 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $37.2K | 865,257 | 0.0% |
| Adeptus Health Inc. Class A(ADPTEUR) | COM | 006855100 | $37.2K | 720,670 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $36.3K | 588,323 | 0.0% |
| Zeltiq Aesthetics, Inc | COM | 98933Q108 | $36.1K | 1,320,983 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $35.6K | 824,835 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $34.0K | 558,491 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $33.1K | 378,678 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $29.5K | 712,710 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.5K | 176,704 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $27.7K | 458,716 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $27.5K | 524,668 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $27.2K | 424,275 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $26.0K | 1,581,448 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $23.7K | 703,054 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $23.1K | 1,584,467 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $22.1K | 184,884 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $21.6K | 594,858 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.2K | 297,571 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $21.2K | 329,425 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $20.6K | 2,561,018 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $20.2K | 441,435 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $20.0K | 583,874 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $19.8K | 425,597 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $19.0K | 679,051 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.6K | 239,177 | 0.0% |
| HFF Inc. Class A | COM | 40418F108 | $17.6K | 608,984 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $17.2K | 186,881 | 0.0% |
| Habit Restaurants Inc. (The) | COM | 40449J103 | $16.5K | 1,007,218 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.0K | 319,269 | 0.0% |