Q3 2015 Holdings
Filed 2015-11-03 | 244 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $91.2M | 1,375,601 | 38.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.1M | 1,666,565 | 35.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.5M | 836,372 | 19.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.4M | 28,810 | 3.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $3.3M | 26,439 | 1.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $179.2K | 2,404,141 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $134.7K | 4,724,354 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $126.5K | 1,202,665 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $119.2K | 2,805,616 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $99.9K | 1,532,274 | 0.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $99.3K | 838,379 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $94.8K | 1,791,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $92.7K | 1,555,677 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $92.4K | 1,710,968 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $84.5K | 1,739,637 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $82.4K | 1,606,253 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $82.1K | 958,644 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $79.4K | 1,175,922 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $79.0K | 2,539,545 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $78.3K | 2,191,385 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $76.1K | 2,046,817 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $67.0K | 2,042,992 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $65.1K | 2,046,681 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $59.7K | 2,473,736 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $59.2K | 3,753,992 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $58.9K | 2,851,179 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.7K | 1,775,263 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $55.5K | 598,652 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $54.8K | 586,736 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $54.4K | 1,121,341 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $52.3K | 1,257,960 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.0K | 589,514 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $50.9K | 4,314,238 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.0K | 1,762,744 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 441,731 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $46.2K | 639,093 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $46.1K | 1,264,344 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $45.1K | 2,102,473 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $44.3K | 676,402 | 0.0% |
| Depomed Inc | COM | 249908104 | $43.3K | 2,299,362 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $41.0K | 679,135 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $38.0K | 1,525,181 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $36.3K | 3,080,420 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $36.2K | 544,263 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $35.5K | 1,927,237 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.1K | 392,980 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $32.4K | 789,227 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $32.3K | 767,864 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.2K | 554,978 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $31.7K | 1,196,001 | 0.0% |