Q2 2016 Holdings
Filed 2016-08-04 | 240 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.3M | 1,563,507 | 34.4% |
| Bright Horizons Family SOL Inc(BFAM) | COM | 109194100 | $78.3M | 1,180,399 | 25.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $70.4M | 1,269,851 | 23.2% |
| Criteo SA(CRTO) | SPONSORED ADR | 226718104 | $36.1M | 785,182 | 11.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.8M | 28,117 | 2.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $4.1M | 24,964 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $127.2K | 1,103,502 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.4K | 1,587,983 | 0.0% |
| Watsco Inc A(WSO) | COM | 942622200 | $106.9K | 759,530 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $105.3K | 1,637,432 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $103.5K | 867,695 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $95.0K | 1,716,040 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $86.6K | 2,718,112 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $86.4K | 1,894,378 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $85.2K | 2,695,862 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $84.1K | 954,954 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $82.6K | 878,174 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $80.8K | 2,360,838 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $72.9K | 794,931 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $72.8K | 1,600,117 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $71.9K | 657,789 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $71.2K | 1,119,822 | 0.0% |
| Depomed Inc | COM | 249908104 | $66.5K | 3,391,496 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $62.2K | 2,184,200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $62.1K | 2,022,430 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $62.0K | 1,322,855 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $61.3K | 2,571,573 | 0.0% |
| Silicon Laboratories COM(SLAB) | COM | 826919102 | $56.5K | 1,159,337 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $55.4K | 2,963,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $50.9K | 560,455 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $49.5K | 1,562,139 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $47.5K | 3,932,232 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $46.6K | 2,828,630 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $45.6K | 1,341,831 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $42.2K | 973,736 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $41.9K | 1,284,400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $41.8K | 661,761 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $41.6K | 1,442,087 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $40.3K | 3,102,642 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40.3K | 649,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 419,673 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $39.8K | 3,488,621 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39.6K | 1,639,851 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $39.3K | 533,364 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $34.2K | 1,154,836 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.0K | 382,883 | 0.0% |
| Electronics for Imaging COM(EFII) | COM | 286082102 | $33.3K | 773,784 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $31.1K | 449,915 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $30.4K | 871,887 | 0.0% |
| Church & Dwight Company Inc(CHD) | COM | 171340102 | $28.2K | 273,593 | 0.0% |