Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forrester Resh Inc(FORR) | COM | 346563109 | $8.8M | 224,250 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.0M | 183,400 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $9.0M | 379,670 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $9.1M | 555,525 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.3M | 1,114,327 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.3M | 221,984 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $9.5M | 1,058,065 | 0.0% |
| EXA Corp | COM | 300614500 | $9.6M | 816,140 | 0.0% |
| Staples Inc | COM | 855030102 | $9.9M | 547,457 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.9M | 371,994 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.1M | 504,592 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.1M | 203,179 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $10.1M | 368,821 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10.2M | 1,149,346 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.6M | 528,306 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.7M | 486,806 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 404,273 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $11.3M | 449,112 | 0.0% |
| Tearlab Corp | COM | 878193101 | $11.4M | 4,296,441 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.5M | 296,454 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11.5M | 1,819,179 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.7M | 1,082,992 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.9M | 253,762 | 0.0% |
| Tidewater Inc | COM | 886423102 | $12.1M | 372,267 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.2M | 158,467 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.2M | 227,979 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.3M | 242,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 205,540 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $12.3M | 623,541 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $12.5M | 1,073,644 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.5M | 335,466 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.8M | 464,169 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.0M | 1,718,572 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $13.1M | 306,374 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $13.1M | 390,054 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.2M | 315,482 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.2M | 442,785 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $13.3M | 469,490 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.4M | 86,212 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.7M | 246,660 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.9M | 1,538,106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9M | 191,156 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14.0M | 786,269 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $14.1M | 845,542 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $14.2M | 793,409 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $14.3M | 422,784 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4M | 184,176 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $14.4M | 3,241,478 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.5M | 428,165 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $14.5M | 637,119 | 0.0% |