Q1 2015 Holdings
Filed 2015-05-12 | 256 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $92.4M | 1,290,147 | 56.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.1M | 801,397 | 26.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $23.7M | 2,658,921 | 14.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $213.0K | 4,482,992 | 0.1% |
| Mallinckrodt PLC | SHS | G5785G107 | $147.5K | 1,164,760 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $133.2K | 2,173,013 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $120.1K | 1,169,911 | 0.1% |
| A O Smith(AOS) | COM | 831865209 | $99.9K | 1,521,660 | 0.1% |
| Watsco Inc A(WSO) | COM | 942622200 | $96.5K | 767,969 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $91.8K | 1,689,997 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $90.9K | 2,600,321 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $88.8K | 1,871,252 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $82.9K | 2,386,312 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $82.9K | 1,210,172 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $82.5K | 2,349,472 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $82.4K | 1,069,850 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $80.6K | 1,560,124 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $78.4K | 2,344,943 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $77.3K | 1,305,069 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $76.7K | 1,592,741 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $75.7K | 1,927,792 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $75.5K | 2,008,898 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $70.2K | 1,926,806 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $68.9K | 1,059,758 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $67.4K | 2,670,850 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $65.2K | 1,991,329 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $60.7K | 1,465,697 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $60.7K | 1,194,600 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $57.7K | 1,873,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 443,091 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $52.4K | 581,920 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $52.0K | 1,662,274 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.4K | 583,359 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $50.1K | 2,246,487 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $47.6K | 860,635 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $45.7K | 3,630,743 | 0.0% |
| Depomed Inc | COM | 249908104 | $45.1K | 2,013,088 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $44.2K | 1,162,325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.5K | 1,661,161 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $41.8K | 3,286,844 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $40.4K | 725,280 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.2K | 551,550 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $39.7K | 864,886 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $37.7K | 351,561 | 0.0% |
| Clarcor Inc | COM | 179895107 | $36.7K | 555,395 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $36.1K | 1,520,109 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $36.1K | 876,008 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $35.4K | 1,137,189 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $34.8K | 451,311 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $30.9K | 579,207 | 0.0% |