Q1 2016 Holdings
Filed 2016-04-21 | 112 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $8.8M | 135,298 | 84.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $520.0K | 9,110 | 5.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $480.0K | 1,845 | 4.6% |
| Costco(COST) | COM | 22160K105 | $206.0K | 1,310 | 2.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.3K | 139,854 | 0.1% |
| Cray Inc(CRAY) | COM | 225223304 | $12.5K | 298,185 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $12.2K | 191,697 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0K | 97,494 | 0.1% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $11.5K | 214,603 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.0K | 298,516 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $10.8K | 151,576 | 0.1% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $10.4K | 340,120 | 0.1% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $10.4K | 272,524 | 0.1% |
| Acxiom Corp | COM | 005125109 | $10.3K | 482,116 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.1K | 96,736 | 0.1% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $9.9K | 92,411 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.7K | 195,636 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.7K | 154,616 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.6K | 465,053 | 0.1% |
| TiVo Inc | COM | 888706108 | $9.6K | 1,010,191 | 0.1% |
| Monroe Muffler(MNRO) | COM | 610236101 | $9.6K | 133,787 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $9.5K | 274,399 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.3K | 206,766 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.3K | 120,540 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.9K | 327,661 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $8.8K | 430,632 | 0.1% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $8.7K | 103,432 | 0.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $8.7K | 371,025 | 0.1% |
| Albany International Corp(AIN) | COM | 012348108 | $8.6K | 229,766 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.6K | 517,316 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.4K | 134,144 | 0.1% |
| M/A-com Technology Solutions H(MTSI) | COM | 55405Y100 | $8.4K | 192,226 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.3K | 251,343 | 0.1% |
| Abaxis Inc | COM | 002567105 | $8.1K | 179,520 | 0.1% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $8.0K | 163,688 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $7.9K | 180,450 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.9K | 222,249 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.6K | 474,955 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.6K | 218,635 | 0.1% |
| Xura Inc | COM | 98420V107 | $7.4K | 377,001 | 0.1% |
| Multi-Color Corp | COM | 625383104 | $7.4K | 138,250 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.3K | 145,074 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.2K | 112,007 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $7.0K | 136,057 | 0.1% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $6.8K | 123,282 | 0.1% |
| LogMeIn Inc | COM | 54142L109 | $6.5K | 129,760 | 0.1% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $6.5K | 156,770 | 0.1% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $6.3K | 318,916 | 0.1% |
| 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% |