Q3 2015 Holdings
Filed 2015-10-30 | 118 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.6M | 86,130 | 43.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $550.0K | 10,110 | 15.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $538.0K | 1,845 | 14.9% |
| Costco(COST) | COM | 22160K105 | $493.0K | 3,410 | 13.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.1K | 141,376 | 0.4% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.2K | 230,765 | 0.3% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.7K | 97,789 | 0.3% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10.3K | 375,115 | 0.3% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.2K | 301,754 | 0.3% |
| Multi-Color Corp | COM | 625383104 | $10.1K | 132,230 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $9.9K | 193,788 | 0.3% |
| BankUnited Inc(BKU) | COM | 06652K103 | $9.9K | 277,394 | 0.3% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $9.8K | 322,395 | 0.3% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $9.8K | 216,952 | 0.3% |
| Acxiom Corp | COM | 005125109 | $9.6K | 487,407 | 0.3% |
| Greatbatch Inc | COM | 39153L106 | $9.6K | 169,296 | 0.3% |
| Monroe Muffler(MNRO) | COM | 610236101 | $9.1K | 135,251 | 0.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $9.0K | 98,561 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $8.9K | 748,948 | 0.2% |
| DineEquity Inc(DIN) | COM | 254423106 | $8.9K | 96,632 | 0.2% |
| TiVo Inc | COM | 888706108 | $8.8K | 1,021,173 | 0.2% |
| Integrated Device Technology I | COM | 458118106 | $8.8K | 435,285 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $8.8K | 191,472 | 0.2% |
| Flotek Industries Inc | COM | 343389102 | $8.8K | 526,746 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.7K | 156,291 | 0.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $8.7K | 153,246 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.7K | 192,868 | 0.2% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $8.6K | 275,511 | 0.2% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $8.6K | 343,787 | 0.2% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $8.4K | 173,224 | 0.2% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $8.4K | 104,562 | 0.2% |
| Advisory Board Co | COM | 00762W107 | $8.4K | 183,913 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.3K | 254,124 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.3K | 197,738 | 0.2% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $8.3K | 109,763 | 0.2% |
| LDR Holding Corporation | COM | 50185U105 | $8.3K | 240,717 | 0.2% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $8.2K | 121,918 | 0.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.1K | 252,260 | 0.2% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $8.0K | 93,427 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.8K | 175,248 | 0.2% |
| Tennant(TNC) | COM | 880345103 | $7.7K | 137,564 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.6K | 135,618 | 0.2% |
| Cray Inc.(CRAY) | COM | 225223304 | $7.5K | 379,587 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.3K | 233,775 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.2K | 370,591 | 0.2% |
| Cambrex Corporation(CBM) | COM | 132011107 | $7.2K | 182,401 | 0.2% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $7.1K | 158,475 | 0.2% |
| DigitalGlobe Inc | COM | 25389M877 | $7.0K | 367,333 | 0.2% |
| LogMeIn Inc | COM | 54142L109 | $4.3K | 63,771 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 120,685 | 0.1% |