Q1 2016 Holdings
Filed 2016-05-05 | 112 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 168,702 | 14.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 127,584 | 14.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 97,073 | 14.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $4.9M | 75,186 | 12.6% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $4.5M | 266,068 | 11.6% |
| Cerus Corp(CERS) | COM | 157085101 | $3.7M | 629,738 | 9.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.5M | 155,380 | 9.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 139,808 | 6.9% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.3M | 41,304 | 5.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.6K | 165,304 | 0.0% |
| MA COM Technology Solutions Ho(MTSI) | COM | 55405Y100 | $8.5K | 193,848 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $8.2K | 177,671 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $7.4K | 327,965 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.3K | 105,433 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 158,022 | 0.0% |
| Broadsoft Incorporation | COM | 11133B409 | $6.8K | 169,396 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $6.7K | 327,977 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.6K | 152,412 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.6K | 232,311 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4K | 108,344 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $6.4K | 126,761 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.4K | 56,593 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.3K | 117,929 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.3K | 193,796 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $6.2K | 148,812 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $6.2K | 228,992 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.2K | 185,884 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.2K | 369,330 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.1K | 88,056 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $6.1K | 182,563 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.0K | 160,322 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $5.9K | 364,556 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.9K | 97,413 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $5.9K | 228,021 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7K | 32,196 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $5.7K | 165,966 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.7K | 272,979 | 0.0% |
| On Assignment Inc | COM | 682159108 | $5.7K | 153,667 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $5.7K | 45,405 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $5.6K | 108,848 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $5.6K | 185,395 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.6K | 349,010 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $5.5K | 88,058 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $5.5K | 356,436 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $5.4K | 204,439 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4K | 112,505 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4K | 162,520 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4K | 85,917 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $5.4K | 99,302 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.4K | 84,606 | 0.0% |