Q3 2015 Holdings
Filed 2015-11-05 | 89 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | cs | 001744101 | $5.4M | 178,885 | 17.3% |
| Acadia Healthcare Co Inc(ACHC) | cs | 00404A109 | $5.3M | 80,128 | 17.1% |
| Bright Horizons(BFAM) | cs | 109194100 | $4.7M | 72,790 | 15.0% |
| Builders Firstsource Inc(BLDR) | cs | 12008R107 | $4.6M | 358,962 | 14.6% |
| Burlington Stores Inc(BURL) | cs | 122017106 | $4.3M | 84,625 | 13.9% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $3.6M | 43,594 | 11.5% |
| D.R. Horton Inc.(DHI) | cs | 23331A109 | $3.0M | 101,030 | 9.5% |
| Amsurg Corp(AMSGEUR) | cs | 03232P405 | $10.4K | 133,974 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $9.9K | 89,772 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $9.0K | 17,562 | 0.0% |
| Icon PLC(ICLR) | cs | G4705A100 | $8.7K | 123,145 | 0.0% |
| Facebook Inc(META) | cs | 30303M102 | $6.9K | 76,380 | 0.0% |
| Infinera Corp(INFNEUR) | cs | 45667G103 | $6.8K | 346,523 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | cs | 464287689 | $6.7K | 59,000 | 0.0% |
| Molina Healthcare Inc(MOH) | cs | 60855R100 | $6.4K | 93,481 | 0.0% |
| Epam Systems Inc(EPAM) | cs | 29414B104 | $6.3K | 84,766 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | cs | 67103H107 | $5.9K | 23,728 | 0.0% |
| VCA Inc | cs | 918194101 | $5.9K | 112,117 | 0.0% |
| Emergent Biosolutions Inc(EBS) | cs | 29089Q105 | $5.9K | 206,459 | 0.0% |
| Cambrex Corp(CBM) | cs | 132011107 | $5.6K | 142,305 | 0.0% |
| Stamps.com Inc(STMP) | cs | 852857200 | $5.6K | 75,053 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | cs | G66721104 | $5.3K | 93,238 | 0.0% |
| Integrated Device Tech Inc | cs | 458118106 | $5.3K | 261,175 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | cs | 75886F107 | $5.2K | 11,221 | 0.0% |
| Abiomed Inc(ABMDEUR) | cs | 003654100 | $5.2K | 55,724 | 0.0% |
| Qlik Technologies Inc | cs | 74733T105 | $5.1K | 140,826 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $5.0K | 88,358 | 0.0% |
| Skechers USA Inc(SKAA) | cs | 830566105 | $5.0K | 37,203 | 0.0% |
| Ellie MAE Inc | cs | 28849P100 | $5.0K | 74,919 | 0.0% |
| Blackbaud Inc(BLKB) | cs | 09227Q100 | $4.8K | 85,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $4.7K | 27,589 | 0.0% |
| Visteon Corp(VC) | cs | 92839U206 | $4.7K | 46,263 | 0.0% |
| Vulcan Materials(VMC) | cs | 929160109 | $4.5K | 49,963 | 0.0% |
| Dave & Buster`s Entertainmen(PLAY) | cs | 238337109 | $4.4K | 115,397 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $4.3K | 168,281 | 0.0% |
| First Republic Bank(FRCB) | cs | 33616C100 | $4.2K | 67,513 | 0.0% |
| Mgic Investment Corp(MTG) | cs | 552848103 | $4.1K | 437,649 | 0.0% |
| Total System Services Inc(TSS) | cs | 891906109 | $4.0K | 88,252 | 0.0% |
| Lithia Motors Inc(LAD) | cs | 536797103 | $3.9K | 36,348 | 0.0% |
| ELI Lilly & Company(LLY) | cs | 532457108 | $3.9K | 46,912 | 0.0% |
| Google Inc CL A | cs | 38259P508 | $3.8K | 6,013 | 0.0% |
| Euronet Worldwide Inc(EEFT) | cs | 298736109 | $3.8K | 51,617 | 0.0% |
| Acuity Brands Inc COM(AYI) | cs | 00508Y102 | $3.8K | 21,648 | 0.0% |
| AVG Technologies | cs | N07831105 | $3.7K | 168,948 | 0.0% |
| Maxlinear Inc(MXL) | cs | 57776J100 | $3.6K | 291,559 | 0.0% |
| Manhattan Associates Inc(MANH) | cs | 562750109 | $3.6K | 58,177 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $3.6K | 51,929 | 0.0% |
| G-III Apparel Group LTD(GIII) | cs | 36237H101 | $3.6K | 57,844 | 0.0% |
| American Woodmark Corp(AMWD) | cs | 030506109 | $3.5K | 54,393 | 0.0% |
| Hasbro Inc(HAS) | cs | 418056107 | $3.5K | 48,304 | 0.0% |