Q3 2016 Holdings
Filed 2016-11-07 | 244 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $112.6M | 1,389,566 | 38.2% |
| Bright Horizons Family SOL Inc(BFAM) | COM | 109194100 | $76.3M | 1,140,914 | 25.9% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $62.2M | 1,254,282 | 21.1% |
| Criteo S.A. ADR(CRTO) | COM | 226718104 | $27.3M | 777,683 | 9.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.7M | 27,825 | 3.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $4.0M | 24,287 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.0K | 6,904 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $119.7K | 967,895 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $105.4K | 1,520,523 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $101.8K | 2,472,306 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $93.4K | 663,170 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $91.9K | 2,489,153 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $89.2K | 1,577,861 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.3K | 1,141,533 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $84.9K | 859,592 | 0.0% |
| Depomed Inc | COM | 249908104 | $84.0K | 3,363,808 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $83.1K | 2,170,532 | 0.0% |
| Ligand Pharm Inc(LGND) | COM | 53220K504 | $82.7K | 810,022 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $78.6K | 611,242 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $76.3K | 806,730 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $68.7K | 2,736,522 | 0.0% |
| Monro Muffler & Brake(MNRO) | COM | 610236101 | $67.8K | 1,108,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $64.9K | 1,542,576 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $62.3K | 1,060,314 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $60.8K | 3,406,570 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $59.4K | 564,123 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $59.1K | 2,166,851 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $56.2K | 1,626,913 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $54.9K | 1,816,779 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $53.3K | 2,360,955 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $53.2K | 1,154,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.9K | 1,435,685 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $49.4K | 472,940 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $48.9K | 1,133,824 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $47.0K | 1,314,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 415,453 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $46.7K | 3,732,462 | 0.0% |
| DBV Technologies S.A. | SPONSORED ADR | 23306J101 | $46.2K | 1,271,910 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $44.4K | 1,226,468 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $44.4K | 592,869 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $43.3K | 1,109,251 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $41.5K | 2,869,686 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $41.1K | 380,259 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.0K | 501,026 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $39.6K | 993,554 | 0.0% |
| Electronics for Imaging COM(EFII) | COM | 286082102 | $37.6K | 768,153 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $35.4K | 1,432,444 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $31.2K | 773,731 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $30.3K | 781,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 34,881 | 0.0% |