Q1 2015 Holdings
Filed 2015-05-06 | 189 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $55.4M | 774,286 | 60.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 264,475 | 19.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 667,150 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 24,535 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,330 | 1.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $57.7K | 1,214,172 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $55.2K | 717,135 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.3K | 264,493 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.1K | 1,433,783 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $49.3K | 1,462,774 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $48.8K | 983,498 | 0.1% |
| Cepheid | COM | 15670R107 | $47.8K | 840,621 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $47.3K | 887,326 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47.0K | 666,989 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.9K | 982,806 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.8K | 773,374 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44.2K | 901,023 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $41.7K | 781,062 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $41.3K | 2,733,900 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $40.4K | 237,891 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $40.3K | 547,085 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $38.8K | 1,938,701 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.9K | 644,971 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.9K | 314,251 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $37.6K | 544,772 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $37.0K | 463,029 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $36.6K | 522,819 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $36.5K | 410,767 | 0.0% |
| Cabelas Inc | COM | 126804301 | $36.5K | 651,730 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $36.5K | 793,026 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $35.8K | 197,403 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $35.7K | 704,653 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.9K | 452,929 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $34.9K | 292,102 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.3K | 652,330 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $34.1K | 905,685 | 0.0% |
| Cavium Inc | COM | 14964U108 | $34.0K | 480,040 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $33.2K | 544,715 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $32.3K | 777,710 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.2K | 379,296 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $31.8K | 682,088 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $31.4K | 577,206 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $30.6K | 240,611 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $30.5K | 1,975,459 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.3K | 1,213,686 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $30.0K | 778,644 | 0.0% |
| VCA Inc | COM | 918194101 | $29.8K | 543,637 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $29.1K | 519,045 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $28.1K | 1,309,217 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $27.9K | 1,046,683 | 0.0% |