Q3 2015 Holdings
Filed 2015-11-04 | 350 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBV Technologies | SPONSORED ADR | 23306J101 | $17.6K | 494,640 | 0.0% |
| Bancorpsouth Inc. | COM | 059692103 | $18.1K | 759,710 | 0.0% |
| Aimmune Therapeutics Inc.(AIMT) | COM | 00900T107 | $18.1K | 715,963 | 0.0% |
| Spark Therapeutics, Inc. | COM | 84652J103 | $18.5K | 442,392 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $18.5K | 789,530 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $18.6K | 439,838 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $18.7K | 375,789 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $18.7K | 740,291 | 0.0% |
| Cepheid | COM | 15670R107 | $18.8K | 414,860 | 0.0% |
| Zafgen, Inc. | COM | 98885E103 | $19.0K | 596,110 | 0.0% |
| RigNet, Inc.(RNET) | COM | 766582100 | $19.1K | 749,938 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $19.5K | 2,857,952 | 0.0% |
| Materion Corp.(MTRN) | COM | 576690101 | $19.6K | 651,804 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $20.0K | 1,107,573 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $20.5K | 623,480 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.5K | 177,465 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $21.1K | 1,364,648 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $21.2K | 345,920 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $21.8K | 907,010 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $22.1K | 715,544 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $22.7K | 893,955 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $22.9K | 910,685 | 0.0% |
| Bluebird Bio, Inc. | COM | 09609G100 | $23.0K | 269,224 | 0.0% |
| Google Inc. | CL C | 38259P706 | $23.2K | 38,055 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $23.2K | 1,487,970 | 0.0% |
| Unit Corporation | COM | 909218109 | $23.3K | 2,068,947 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $23.3K | 566,810 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $24.1K | 522,145 | 0.0% |
| RealPage, Inc.(RP) | COM | 75606N109 | $24.6K | 1,481,332 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $24.8K | 1,203,003 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $24.8K | 2,365,586 | 0.0% |
| Conformis Inc.(CFMS) | COM | 20717E101 | $25.1K | 1,388,980 | 0.0% |
| Premier, Inc.(PINC) | CL A | 74051N102 | $25.3K | 734,912 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $25.5K | 283,993 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $25.7K | 454,444 | 0.0% |
| The Medicines Company | COM | 584688105 | $25.8K | 680,692 | 0.0% |
| Navistar International Corp.(NAV) | PFD SR D CONV | 63934E108 | $26.0K | 2,042,707 | 0.0% |
| Madden Steven Ltd.(SHOO) | COM | 556269108 | $26.3K | 719,272 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $26.9K | 441,565 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $27.0K | 341,466 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $27.1K | 1,549,300 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $27.4K | 1,383,550 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $27.5K | 370,574 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $27.8K | 2,314,564 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $27.8K | 910,938 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $27.9K | 1,583,916 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $28.2K | 624,805 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $28.7K | 2,243,540 | 0.0% |
| Endo International PLC | SHS | G30401106 | $29.1K | 419,901 | 0.0% |
| Nielsen NV | COM | G6518L108 | $29.5K | 663,075 | 0.0% |