Q2 2015 Holdings
Filed 2015-08-12 | 117 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $7.2M | 92,028 | 29.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 284,341 | 27.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 108,530 | 22.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 167,719 | 13.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $676.0K | 8,259 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $606.0K | 9,146 | 2.5% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $11.3K | 73,171 | 0.0% |
| MA COM Technology Solutions Ho(MTSI) | COM | 55405Y100 | $9.9K | 257,871 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $9.6K | 136,945 | 0.0% |
| AMN Healthcare Services Inc | COM | 1744101 | $9.6K | 303,575 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $9.0K | 294,904 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $8.6K | 81,001 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $8.4K | 187,579 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4K | 104,827 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $8.2K | 568,182 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.2K | 204,447 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.2K | 257,256 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $8.2K | 186,293 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.8K | 53,014 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.7K | 337,260 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.7K | 107,646 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7.5K | 196,650 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.5K | 117,431 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $7.4K | 402,571 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $7.4K | 84,285 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.4K | 296,848 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $7.4K | 380,354 | 0.0% |
| LDR Holding Corporation | COM | 50185U105 | $7.4K | 171,271 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.3K | 209,591 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $7.3K | 170,372 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $7.3K | 66,041 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.2K | 156,765 | 0.0% |
| William Lyon Homes | COM | 552074700 | $7.2K | 281,698 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $7.2K | 288,363 | 0.0% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $7.2K | 105,225 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.2K | 343,490 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $7.2K | 103,038 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2K | 89,024 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $7.1K | 156,932 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $7.1K | 145,810 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $7.1K | 295,745 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $7.1K | 171,942 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.1K | 263,841 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.1K | 118,602 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7.1K | 102,779 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $7.1K | 246,721 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $7.0K | 116,419 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0K | 205,240 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0K | 207,520 | 0.0% |
| Nevro Corporation(NVROEUR) | COM | 64157F103 | $7.0K | 129,343 | 0.0% |