Q3 2015 Holdings
Filed 2015-11-12 | 246 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $58 | 2,000 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $886 | 10,000 | 0.0% |
| iShares Russell 2000 Grow(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 10,000 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $2.8K | 356,691 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.9K | 127,600 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.5K | 150,000 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $5.2K | 68,589 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.7K | 55,879 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $5.8K | 578,200 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $5.9K | 90,085 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.0K | 34,035 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $6.2K | 103,960 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.7K | 87,313 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $7.0K | 227,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 58,835 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $7.2K | 315,395 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.6K | 85,525 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $7.7K | 112,052 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 92,702 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.3K | 145,250 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $8.3K | 92,082 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 31,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 96,600 | 0.0% |
| Hornbeck Offshore Service | COM | 440543106 | $10.1K | 744,810 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $10.6K | 1,195,280 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $11.7K | 625,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 116,146 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $13.1K | 823,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $13.2K | 445,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.2K | 23,292 | 0.0% |
| Sientra Inc | COM | 82621J105 | $15.8K | 1,553,730 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $16.1K | 285,000 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $16.6K | 3,639,989 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $16.7K | 903,115 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $16.9K | 945,300 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $17.5K | 764,000 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $18.5K | 894,170 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $19.0K | 657,321 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $19.3K | 826,576 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $19.3K | 2,048,900 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $19.7K | 656,400 | 0.0% |
| Memorial Resource Develop | COM | 58605Q109 | $20.9K | 1,186,700 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $21.1K | 1,726,200 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $21.1K | 1,837,979 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $21.6K | 711,884 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $22.6K | 417,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.5K | 700,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $24.1K | 469,281 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.1K | 455,089 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.4K | 983,189 | 0.0% |