Q1 2016 Holdings
Filed 2016-05-04 | 342 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 13,206 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 50,486 | 0.0% |
| Medicines Company | COM | 584688105 | $1.9K | 60,424 | 0.0% |
| Marketo Inc. | COM | 57063L107 | $2.1K | 107,582 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.1K | 13,796 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $2.2K | 210,201 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $2.7K | 103,181 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $3.5K | 221,369 | 0.0% |
| Envision Healthcare Holdings Inc. | COM | 29413U103 | $3.8K | 186,837 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $3.9K | 92,693 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.0K | 94,813 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $4.0K | 54,076 | 0.0% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $4.0K | 261,466 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.2K | 128,359 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 38,424 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $4.3K | 90,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $4.5K | 55,908 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.8K | 93,637 | 0.0% |
| Habit Restaurants Inc. Class A | COM | 40449J103 | $5.0K | 267,507 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $5.0K | 827,567 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $5.4K | 193,614 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 240,601 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $5.6K | 2,441,996 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $5.7K | 446,625 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $5.7K | 5,410,151 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $5.8K | 206,033 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $6.0K | 241,817 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $6.0K | 184,054 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $6.2K | 967,367 | 0.0% |
| Mylan N.V. | COM | N59465109 | $6.7K | 144,754 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.9K | 152,411 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $7.4K | 74,450 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $7.8K | 154,207 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $7.8K | 374,033 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $8.1K | 2,138,708 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $8.1K | 108,489 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $8.2K | 411,498 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $8.2K | 2,295,383 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $8.4K | 378,979 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $8.5K | 380,739 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $8.7K | 144,163 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $8.8K | 165,462 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $9.0K | 190,468 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $9.1K | 873,665 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.9K | 160,192 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $10.1K | 1,157,920 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $10.3K | 184,814 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $10.5K | 1,644,195 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $10.5K | 566,824 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $10.7K | 1,351,774 | 0.0% |