Q2 2015 Holdings
Filed 2015-08-04 | 248 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $104.0M | 1,327,667 | 43.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.5M | 1,592,507 | 33.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.4M | 803,429 | 21.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $196.4K | 4,497,550 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $163.3K | 2,292,031 | 0.1% |
| Mallinckrodt PLC | SHS | G5785G107 | $137.3K | 1,166,595 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $134.4K | 1,197,599 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $117.2K | 2,835,308 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $109.7K | 1,524,704 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $107.4K | 1,723,382 | 0.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $98.3K | 794,530 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $97.2K | 1,987,326 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $93.5K | 1,468,539 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $91.6K | 2,003,936 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $91.5K | 2,425,477 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $86.8K | 1,321,276 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $78.3K | 1,523,941 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $75.3K | 1,598,417 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $75.0K | 2,086,434 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $74.7K | 1,997,011 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $71.7K | 1,608,980 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $71.4K | 1,121,895 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $71.2K | 3,092,702 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $70.5K | 2,746,154 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $67.4K | 1,084,653 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $67.0K | 2,351,282 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $66.8K | 2,379,308 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $64.7K | 1,197,422 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $60.9K | 2,665,442 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $60.2K | 863,077 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $58.5K | 582,618 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $57.8K | 1,954,127 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.4K | 1,726,587 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $55.5K | 3,829,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 442,085 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $53.5K | 585,842 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.3K | 1,662,917 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $48.9K | 484,973 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $48.2K | 660,895 | 0.0% |
| Depomed Inc | COM | 249908104 | $44.9K | 2,092,922 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $44.5K | 1,405,239 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $44.0K | 762,780 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $41.8K | 1,195,086 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $41.6K | 365,061 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $39.8K | 553,270 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $37.0K | 2,026,162 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $35.8K | 1,150,435 | 0.0% |
| Gulfport Energy Corp New | COM | 402635304 | $34.9K | 865,961 | 0.0% |
| Clarcor Inc | COM | 179895107 | $34.6K | 556,467 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $34.2K | 577,303 | 0.0% |