Q3 2016 Holdings
Filed 2016-11-14 | 180 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 235,990 | 22.2% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $17.2M | 347,817 | 17.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $15.1M | 474,858 | 15.2% |
| Box Inc.(BOX) | COM | 10316T104 | $11.8M | 748,400 | 11.8% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $8.7M | 288,298 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 68,703 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 42,868 | 6.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.9M | 544,456 | 4.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 157,376 | 1.9% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $1.8M | 306,837 | 1.8% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $61.8K | 373,055 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $57.9K | 549,742 | 0.1% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $56.7K | 1,499,219 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.4K | 423,390 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.6K | 219,962 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $47.2K | 231,078 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $47.1K | 1,097,857 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $45.1K | 602,617 | 0.0% |
| Knight Transportation | COM | 499064103 | $44.0K | 1,532,637 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $40.4K | 387,422 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $40.4K | 825,282 | 0.0% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $39.0K | 477,407 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $34.1K | 361,204 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $33.1K | 552,487 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $32.5K | 861,409 | 0.0% |
| Paylocity Corp(PCTY) | COM | 70438V106 | $31.4K | 707,009 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $30.0K | 437,769 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.7K | 167,431 | 0.0% |
| Zeltiq Aesthetics, Inc | COM | 98933Q108 | $28.0K | 712,817 | 0.0% |
| US Concrete(USCR) | COM | 90333L201 | $27.7K | 602,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.7K | 597,693 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $26.6K | 778,442 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $25.1K | 3,059,393 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $24.7K | 1,363,845 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $23.6K | 339,993 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $23.1K | 1,494,906 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $22.8K | 1,455,320 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $21.7K | 498,563 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $21.1K | 1,587,989 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $19.8K | 179,204 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $19.5K | 1,107,641 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $19.3K | 521,600 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $18.6K | 1,259,745 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $18.4K | 435,497 | 0.0% |
| Veeva Systems Inc. Class A`(VEEV) | COM | 922475108 | $18.3K | 444,218 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18.2K | 303,771 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $18.0K | 295,933 | 0.0% |
| Casey's General Store(CASY) | COM | 147528103 | $18.0K | 149,951 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $17.8K | 622,510 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $17.4K | 440,562 | 0.0% |