Q4 2015 Holdings
Filed 2016-02-10 | 113 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $9.1M | 136,364 | 82.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $599.0K | 10,110 | 5.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $565.0K | 1,845 | 5.1% |
| Costco(COST) | COM | 22160K105 | $373.0K | 2,310 | 3.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.7K | 141,005 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $12.3K | 193,280 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $12.3K | 378,545 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $11.4K | 434,094 | 0.1% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $11.1K | 216,374 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $11.0K | 97,537 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.9K | 192,361 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.5K | 98,304 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.5K | 300,963 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $10.2K | 342,848 | 0.1% |
| Acxiom Corp | COM | 005125109 | $10.2K | 486,086 | 0.1% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $10.1K | 93,170 | 0.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10.1K | 374,086 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $10.0K | 276,662 | 0.1% |
| Advisory Board Co | COM | 00762W107 | $9.8K | 198,255 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.6K | 197,199 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.5K | 152,832 | 0.1% |
| Xura Inc | COM | 98420V107 | $9.3K | 379,999 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.3K | 468,758 | 0.1% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $9.3K | 274,772 | 0.1% |
| Monroe Muffler(MNRO) | COM | 610236101 | $8.9K | 134,892 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.9K | 135,241 | 0.1% |
| Greatbatch Inc | COM | 39153L106 | $8.9K | 168,852 | 0.1% |
| TiVo Inc | COM | 888706108 | $8.8K | 1,018,356 | 0.1% |
| LogMeIn Inc | COM | 54142L109 | $8.8K | 130,801 | 0.1% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $8.7K | 104,287 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.7K | 253,427 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8.7K | 478,729 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $8.6K | 181,928 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.5K | 155,855 | 0.1% |
| Albany International Corp(AIN) | COM | 012348108 | $8.5K | 231,577 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4K | 223,997 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.4K | 208,413 | 0.1% |
| Multi-Color Corp | COM | 625383104 | $8.3K | 139,358 | 0.1% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $8.0K | 321,534 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.9K | 190,968 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.7K | 121,540 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $7.7K | 137,190 | 0.1% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $7.5K | 158,061 | 0.1% |
| LDR Holding Corporation | COM | 50185U105 | $7.2K | 286,387 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $7.2K | 75,722 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.2K | 251,578 | 0.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $6.8K | 172,738 | 0.1% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4.3K | 69,197 | 0.0% |
| Barclay's High Yield | COM | 78464A417 | $3.6K | 105,168 | 0.0% |
| I Shares S&P Preferred Index(PFF) | COM | 464288687 | $3.1K | 79,357 | 0.0% |