Q2 2015 Holdings
Filed 2015-08-13 | 98 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | cs | 001744101 | $9.2M | 291,696 | 31.7% |
| Criteo SA(CRTO) | cs | 226718104 | $6.0M | 125,016 | 20.5% |
| Burlington Stores Inc(BURL) | cs | 122017106 | $4.5M | 88,238 | 15.6% |
| Acadia Healthcare Co Inc(ACHC) | cs | 00404A109 | $3.6M | 45,644 | 12.3% |
| Carmax Inc(KMX) | cs | 143130102 | $3.1M | 46,123 | 10.5% |
| Biogen Inc COM(BIIB) | cs | 09062X103 | $2.4M | 5,840 | 8.1% |
| Apple Inc(AAPL) | cs | 037833100 | $11.3K | 90,015 | 0.0% |
| Gigamon Inc | cs | 37518B102 | $9.5K | 288,514 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $8.1K | 18,734 | 0.0% |
| Cynosure Inc | cs | 232577205 | $8.1K | 209,899 | 0.0% |
| Mgic Investment Corp(MTG) | cs | 552848103 | $7.7K | 675,477 | 0.0% |
| Dycom Industries Inc(DY) | cs | 267475101 | $7.4K | 125,497 | 0.0% |
| Acuity Brands Inc COM(AYI) | cs | 00508Y102 | $7.3K | 40,664 | 0.0% |
| China Biologic Products Inc | cs | 16938C106 | $7.2K | 62,866 | 0.0% |
| Integrated Device Tech Inc | cs | 458118106 | $7.2K | 332,612 | 0.0% |
| Infoblox Inc | cs | 45672H104 | $7.2K | 273,855 | 0.0% |
| Molina Healthcare Inc(MOH) | cs | 60855R100 | $6.8K | 96,824 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $6.8K | 38,730 | 0.0% |
| Electronic Arts Inc(EA) | cs | 285512109 | $6.6K | 99,335 | 0.0% |
| Infinera Corp(INFNEUR) | cs | 45667G103 | $6.6K | 313,307 | 0.0% |
| Ellie MAE Inc | cs | 28849P100 | $6.5K | 93,713 | 0.0% |
| Icon PLC(ICLR) | cs | G4705A100 | $6.4K | 95,763 | 0.0% |
| VCA Inc | cs | 918194101 | $6.4K | 116,819 | 0.0% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $6.3K | 88,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $6.3K | 51,693 | 0.0% |
| Mohawk Industries Inc(MHK) | cs | 608190104 | $5.9K | 30,802 | 0.0% |
| Amsurg Corp(AMSGEUR) | cs | 03232P405 | $5.8K | 82,550 | 0.0% |
| Paycom Software(PAYC) | cs | 70432V102 | $5.6K | 164,149 | 0.0% |
| Visteon Corp(VC) | cs | 92839U206 | $5.4K | 51,713 | 0.0% |
| Actavis Inc | cs | G0177J108 | $5.4K | 17,843 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | cs | G66721104 | $5.2K | 92,154 | 0.0% |
| Blackbaud Inc(BLKB) | cs | 09227Q100 | $5.2K | 90,627 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | cs | 83088M102 | $5.0K | 48,035 | 0.0% |
| Dave & Buster`s Entertainmen(PLAY) | cs | 238337109 | $5.0K | 137,523 | 0.0% |
| Comscore Inc(SCOR1EUR) | cs | 20564W105 | $4.9K | 92,775 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $4.7K | 88,506 | 0.0% |
| Avago Technologies LTD | cs | Y0486S104 | $4.6K | 34,590 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $4.5K | 52,913 | 0.0% |
| Akorn Inc(AKRXEUR) | cs | 009728106 | $4.5K | 102,963 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | cs | M20598104 | $4.3K | 63,274 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | cs | 75886F107 | $4.3K | 8,476 | 0.0% |
| Lithia Motors Inc(LAD) | cs | 536797103 | $4.3K | 38,041 | 0.0% |
| G-III Apparel Group LTD(GIII) | cs | 36237H101 | $4.3K | 60,567 | 0.0% |
| Stamps.com Inc(STMP) | cs | 852857200 | $4.1K | 56,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | cs | 48020Q107 | $4.0K | 23,630 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $3.9K | 30,753 | 0.0% |
| Lendingtree(TREE) | cs | 52603B107 | $3.9K | 49,455 | 0.0% |
| Silicon Motion Tech(SIMO) | cs | 82706C108 | $3.9K | 112,270 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | cs | 70509V100 | $3.9K | 90,564 | 0.0% |
| Trex Company Inc(TREX) | cs | 89531P105 | $3.8K | 77,402 | 0.0% |