TimesSquare Capital Management, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$15.3T
Holdings
230
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPaycom Software Inc. | 1,715,170 | $61.1B | 0.40% | |
| 102 | CABOCable One Inc | 133,918 | $58.5B | 0.38% | |
| 103 | WWDWoodward Inc. | 1,110,050 | $57.7B | 0.38% | |
| 104 | —Level 3 Communications In | 1,055,100 | $55.8B | 0.36% | |
| 105 | —Cornerstone OnDemand Inc. | 1,701,601 | $55.8B | 0.36% | |
| 106 | MDMednax Inc | 862,050 | $55.7B | 0.36% | |
| 107 | TYLTyler Technologies Inc. | 432,520 | $55.6B | 0.36% | |
| 108 | FISFidelity National Informa | 873,180 | $55.3B | 0.36% | |
| 109 | XECEURCimarex Energy Co. | 568,200 | $55.3B | 0.36% | |
| 110 | LFUSLittelfuse Inc. | 444,100 | $54.7B | 0.36% | |
| 111 | QTWOQ2 Holdings Inc | 2,249,638 | $54.1B | 0.35% | |
| 112 | —BofI Holding Inc. | 2,513,595 | $53.6B | 0.35% | |
| 113 | INGNInogen Inc. | 1,186,720 | $53.4B | 0.35% | |
| 114 | —Knight Transportation Inc | 2,028,320 | $53.0B | 0.35% | |
| 115 | —Blackhawk Network Holding | 1,520,565 | $52.2B | 0.34% | |
| 116 | IFFInternational Flavors & F | 449,175 | $51.1B | 0.33% | |
| 117 | —HFF Inc. Cl A | 1,821,400 | $50.1B | 0.33% | |
| 118 | —Cavium Inc. | 813,400 | $49.7B | 0.32% | |
| 119 | SIVBEURSVB Financial Group | 478,900 | $48.9B | 0.32% | |
| 120 | APAMArtisan Partners Asset Ma | 1,580,000 | $48.7B | 0.32% | |
| 121 | ATRAptarGroup Inc. | 615,800 | $48.3B | 0.32% | |
| 122 | RHIRobert Half International | 1,036,250 | $48.3B | 0.32% | |
| 123 | MMSMaximus Inc | 907,848 | $47.8B | 0.31% | |
| 124 | RRCRange Resources Corp. | 1,465,400 | $47.5B | 0.31% | |
| 125 | EMEEMCOR Group Inc | 970,404 | $47.2B | 0.31% | |
| 126 | SAICScience Applications Inte | 875,000 | $46.7B | 0.30% | |
| 127 | GIIIG-III Apparel Group Ltd. | 950,345 | $46.5B | 0.30% | |
| 128 | GMEDGlobus Medical Inc Class | 1,953,104 | $46.4B | 0.30% | |
| 129 | HCSGHealthcare Services Group | 1,258,210 | $46.3B | 0.30% | |
| 130 | AWGAsbury Automotive Group I | 748,200 | $44.8B | 0.29% | |
| 131 | —Och-Ziff Capital Manageme | 10,001,600 | $43.5B | 0.28% | |
| 132 | —Nord Anglia Education Inc | 2,060,166 | $43.0B | 0.28% | |
| 133 | —ExamWorks Group Inc. | 1,450,145 | $42.9B | 0.28% | |
| 134 | DNKNDunkin Brands Group Inc | 901,200 | $42.5B | 0.28% | |
| 135 | ITCIEURIntra-Cellular Therapies | 1,524,375 | $42.4B | 0.28% | |
| 136 | NSYNICE Systems Ltd - ADR | 646,700 | $41.9B | 0.27% | |
| 137 | —Press Ganey Holdings Inc | 1,392,365 | $41.9B | 0.27% | |
| 138 | TSAACI Worldwide Inc. | 2,014,250 | $41.9B | 0.27% | |
| 139 | BCBrunswick Corp. | 850,200 | $40.8B | 0.27% | |
| 140 | —Mattress Firm Holding Cor | 961,585 | $40.8B | 0.27% | |
| 141 | —Clarcor Inc | 701,100 | $40.5B | 0.26% | |
| 142 | —NIC Inc | 2,245,777 | $40.5B | 0.26% | |
| 143 | ASHAshland Inc. | 367,100 | $40.4B | 0.26% | |
| 144 | OGM1Cogent Communications Gro | 1,017,675 | $39.7B | 0.26% | |
| 145 | GKDGrand Canyon Education In | 920,683 | $39.4B | 0.26% | |
| 146 | —ARM Holdings Pls Spons AD | 890,000 | $38.9B | 0.25% | |
| 147 | —West Corporation | 1,697,553 | $38.7B | 0.25% | |
| 148 | —Broadsoft Inc | 950,092 | $38.3B | 0.25% | |
| 149 | —Cynosure Inc. (Cl A) | 864,110 | $38.1B | 0.25% | |
| 150 | —Dun & Bradstreet Corp. | 367,300 | $37.9B | 0.25% | |
| 151 | LADLithia Motors Inc. Cl A | 429,201 | $37.5B | 0.24% | |
| 152 | COLMColumbia Sportswear Co. | 619,000 | $37.2B | 0.24% | |
| 153 | SAVESpirit Airlines Inc. | 771,342 | $37.0B | 0.24% | |
| 154 | —Markit Limited | 1,039,400 | $36.7B | 0.24% | |
| 155 | OLLIOllie s Bargain Outlet Ho | 1,560,000 | $36.6B | 0.24% | |
| 156 | —Cempra Holdings LLC | 2,036,360 | $35.7B | 0.23% | |
| 157 | 7SUSummit Materials Inc | 1,774,862 | $34.5B | 0.23% | |
| 158 | —HSN Inc. | 655,400 | $34.3B | 0.22% | |
| 159 | FETUSDForum Energy Technologies | 2,580,500 | $34.1B | 0.22% | |
| 160 | ODFLOld Dominion Freight Line | 488,850 | $34.0B | 0.22% | |
| 161 | VACMarriott Vacations Worldw | 501,630 | $33.9B | 0.22% | |
| 162 | —Demandware Inc | 856,590 | $33.5B | 0.22% | |
| 163 | —Civitas Solutions Inc | 1,914,505 | $33.4B | 0.22% | |
| 164 | —2U Inc. | 1,471,615 | $33.3B | 0.22% | |
| 165 | AZPNUSDAspen Technology Inc. | 907,900 | $32.8B | 0.21% | |
| 166 | VISNCommScope Holding Co Inc | 1,168,800 | $32.6B | 0.21% | |
| 167 | PDCEUSDPDC Energy Inc | 548,849 | $32.6B | 0.21% | |
| 168 | —Cardtronics Inc | 898,013 | $32.3B | 0.21% | |
| 169 | —DBV Technologies SA ADR | 989,603 | $32.2B | 0.21% | |
| 170 | —IHS Inc | 258,700 | $32.1B | 0.21% | |
| 171 | —Blue Buffalo Pet Products | 1,250,300 | $32.1B | 0.21% | |
| 172 | WSOWatsco Inc. | 235,000 | $31.7B | 0.21% | |
| 173 | CLGXCoreLogic, Inc. | 878,000 | $30.5B | 0.20% | |
| 174 | —Diplomat Pharmacy Inc | 1,106,955 | $30.3B | 0.20% | |
| 175 | HB6Hibbett Sports Inc. | 840,300 | $30.2B | 0.20% | |
| 176 | QA4AGentherm Incorporated | 721,200 | $30.0B | 0.20% | |
| 177 | IPGPIPG Photonics Corp. | 310,400 | $29.8B | 0.19% | |
| 178 | FANGDiamondback Energy Inc | 386,100 | $29.8B | 0.19% | |
| 179 | PCTYPaylocity Holding Corp | 908,870 | $29.8B | 0.19% | |
| 180 | PRLBProto Labs Inc | 385,000 | $29.7B | 0.19% | |
| 181 | TNETTrinet Group Inc | 2,018,025 | $29.0B | 0.19% | |
| 182 | GPOR1EURGulfport Energy Corp | 1,018,250 | $28.9B | 0.19% | |
| 183 | —Dermira Inc | 1,389,881 | $28.7B | 0.19% | |
| 184 | SAMBoston Beer Co. Cl A | 150,556 | $27.9B | 0.18% | |
| 185 | TMHCTaylor Morrison Home Corp | 1,952,800 | $27.6B | 0.18% | |
| 186 | UNFIUnited Natural Foods Inc | 668,994 | $27.0B | 0.18% | |
| 187 | —William Lyon Homes Shs A | 1,836,455 | $26.6B | 0.17% | |
| 188 | A3IAMERISAFE Inc. | 502,680 | $26.4B | 0.17% | |
| 189 | SGRYSurgery Partners Inc | 1,975,000 | $26.2B | 0.17% | |
| 190 | MTDRMatador Resources Company | 1,363,925 | $25.9B | 0.17% | |
| 191 | FICOFair Isaac Corp | 241,470 | $25.6B | 0.17% | |
| 192 | FAROFARO Technologies Inc. | 771,860 | $24.9B | 0.16% | |
| 193 | IPARInter Parfums Inc | 800,079 | $24.7B | 0.16% | |
| 194 | SCOR1EURcomScore Inc. | 805,285 | $24.2B | 0.16% | |
| 195 | —Financial Engines Inc. | 763,815 | $24.0B | 0.16% | |
| 196 | GGGGraco Inc | 283,300 | $23.8B | 0.16% | |
| 197 | K6BKBR Inc. | 1,521,915 | $23.6B | 0.15% | |
| 198 | PKOHPark-Ohio Holdings Corp. | 548,206 | $23.5B | 0.15% | |
| 199 | ICFIICF International Inc. | 646,514 | $22.2B | 0.15% | |
| 200 | —Endologix Inc. | 2,647,135 | $22.1B | 0.14% |