Q2 2016 Holdings
Filed 2016-07-21 | 99 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $11.5M | 119,700 | 26.7% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $11.1M | 199,900 | 25.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $10.6M | 131,450 | 24.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.6M | 172,200 | 22.4% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $19.4K | 169,500 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $16.5K | 207,200 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.4K | 21,530 | 0.0% |
| Ultimate Software Group, | COM | 90385D107 | $14.7K | 69,740 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $13.3K | 140,700 | 0.0% |
| Mastercard Incorporated C(MA) | CL A | 57636Q104 | $12.6K | 142,800 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $12.1K | 182,550 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.3K | 93,950 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.3K | 197,850 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $11.3K | 114,230 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $11.2K | 243,250 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $10.7K | 43,080 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $10.1K | 71,300 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $10.1K | 135,600 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $9.8K | 25,250 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 186,600 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $8.8K | 163,100 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $8.2K | 30,150 | 0.0% |
| Macom Technology Solution(MTSI) | COM | 55405Y100 | $7.9K | 240,000 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $7.6K | 246,370 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.9K | 29,710 | 0.0% |
| Alexion Pharmaceuticals,(ALXN) | COM | 015351109 | $4.7K | 40,670 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $2 | 55 | 0.0% |
| Evolent Health Inc Class(EVH) | COM | 30050B101 | $2 | 85 | 0.0% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $2 | 225 | 0.0% |
| Meetme, Inc. | COM | 585141104 | $2 | 309 | 0.0% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $1 | 49 | 0.0% |
| Ideal Power Inc. | COM | 451622104 | $1 | 124 | 0.0% |
| Imprivata, Inc. | COM | 45323J103 | $1 | 81 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $1 | 34 | 0.0% |
| Installed Building Produc(IBP) | COM | 45780R101 | $1 | 41 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $1 | 72 | 0.0% |
| Lifevantage Corporation(LFVN) | COM | 53222K205 | $1 | 107 | 0.0% |
| Macatawa Bank Corporation | COM | 554225102 | $1 | 112 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $1 | 25 | 0.0% |
| Mindbody, Inc. Class A | COM | 60255W105 | $1 | 73 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $1 | 23 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1 | 50 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $1 | 225 | 0.0% |
| Orchids Paper Products Co | COM | 68572N104 | $1 | 35 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $1 | 90 | 0.0% |
| Planet Fitness, Inc. Clas(PLNT) | COM | 72703H101 | $1 | 51 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $1 | 101 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $1 | 53 | 0.0% |
| Real Industry, Inc. | COM | 75601W104 | $1 | 90 | 0.0% |
| Resonant, Inc. | COM | 76118L102 | $1 | 256 | 0.0% |