Q1 2015 Holdings
Filed 2015-05-14 | 109 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.2M | 313,306 | 31.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $7.1M | 98,732 | 30.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.8M | 113,913 | 29.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $644.0K | 8,408 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $642.0K | 9,306 | 2.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $11.2K | 300,091 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.1K | 157,540 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.8K | 211,177 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $10.1K | 357,752 | 0.0% |
| Cvent Inc | COM | 23247G109 | $10.0K | 356,991 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.6K | 161,835 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $9.6K | 191,193 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $9.3K | 303,073 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $8.7K | 393,228 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $8.2K | 85,612 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $8.1K | 147,105 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $8.1K | 228,569 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $8.1K | 71,506 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.0K | 44,086 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.9K | 129,634 | 0.0% |
| Nevro Corporation(NVROEUR) | COM | 64157F103 | $7.9K | 165,512 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.9K | 325,181 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.9K | 156,383 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $7.8K | 108,073 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7.7K | 119,556 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.6K | 107,198 | 0.0% |
| Multi Color Corporation | COM | 625383104 | $7.6K | 109,031 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $7.6K | 97,792 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.5K | 174,397 | 0.0% |
| DepoMed Inc | COM | 249908104 | $7.4K | 330,682 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.4K | 122,640 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.3K | 349,197 | 0.0% |
| MA COM Technology Solutions Ho(MTSI) | COM | 55405Y100 | $7.2K | 194,021 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $7.2K | 93,668 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.2K | 307,855 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.2K | 55,515 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.2K | 212,156 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.1K | 192,604 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.1K | 191,653 | 0.0% |
| GrubHub Inc | COM | 400110102 | $7.0K | 153,853 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7.0K | 203,358 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.0K | 135,847 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.9K | 36,053 | 0.0% |
| Clarcor Inc | COM | 179895107 | $6.9K | 104,806 | 0.0% |
| IGate Corp | COM | 45169U105 | $6.9K | 162,058 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 110,767 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.9K | 214,466 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.9K | 84,274 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $6.8K | 68,793 | 0.0% |
| Cabela's Inc | COM | 126804301 | $6.8K | 121,871 | 0.0% |