Q2 2015 Holdings
Filed 2015-07-29 | 189 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.5M | 734,321 | 61.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.6M | 265,525 | 18.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 669,950 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,210 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,810 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.1K | 253,903 | 0.1% |
| Cepheid | COM | 15670R107 | $50.8K | 831,371 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $49.2K | 772,404 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $48.4K | 1,109,527 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $48.2K | 888,243 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $47.8K | 874,996 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $46.6K | 731,725 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $45.9K | 967,731 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $44.8K | 1,111,524 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $44.4K | 2,780,759 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $44.2K | 656,839 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.4K | 1,048,983 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $43.2K | 897,513 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $43.0K | 425,819 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $41.4K | 693,459 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $40.2K | 565,840 | 0.0% |
| CEB Inc | COM | 125134106 | $39.5K | 453,369 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.3K | 636,451 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $39.2K | 302,706 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $38.6K | 234,626 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $36.7K | 1,907,477 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $36.5K | 540,309 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $36.0K | 229,901 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $35.9K | 576,761 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $35.7K | 503,697 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.7K | 674,360 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $35.5K | 878,498 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $35.4K | 777,909 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.4K | 1,074,097 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $34.4K | 534,237 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $33.6K | 233,321 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $33.5K | 1,388,965 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $33.3K | 1,941,459 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $33.1K | 289,057 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $33.1K | 892,920 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $33.1K | 290,107 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $32.8K | 591,563 | 0.0% |
| Cabelas Inc | COM | 126804301 | $32.6K | 651,485 | 0.0% |
| Cavium Inc | COM | 14964U108 | $32.5K | 472,285 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.6K | 798,561 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $30.9K | 1,406,032 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $30.1K | 704,105 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $29.7K | 734,393 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $29.7K | 626,601 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $29.5K | 417,577 | 0.0% |